13F COMBINATION REPORT
M&G PLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001193125-25-271464
Total Value
$18.81B
Positions
406
Other Managers
2
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,288,337 | $1.19B | 6.30% |
| 2 | AMCOR PLC | AMCCF | 108,333,984 | $866.7M | 4.61% |
| 3 | META PLATFORMS INC | META | 921,642 | $676.5M | 3.60% |
| 4 | METHANEX CORP | MEOH | 12,756,931 | $510.3M | 2.71% |
| 5 | ALPHABET INC | GOOG | 1,625,583 | $395.0M | 2.10% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 4,938,571 | $370.4M | 1.97% |
| 7 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,015,113 | $327.9M | 1.74% |
| 8 | V F CORP | VFC | 22,624,919 | $316.7M | 1.68% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,885,188 | $309.8M | 1.65% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 875,713 | $302.1M | 1.61% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 2,634,843 | $289.8M | 1.54% |
| 12 | SYNOPSYS INC | SNPS | 567,405 | $279.7M | 1.49% |
| 13 | REPUBLIC SVCS INC | 760759100 | 1,198,619 | $274.5M | 1.46% |
| 14 | MEDTRONIC PLC | MDT | 2,842,222 | $270.0M | 1.44% |
| 15 | CME GROUP INC | CME | 980,135 | $264.6M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 1,401,628 | $262.1M | 1.39% |
| 17 | H WORLD GROUP LTD | HWLDF | 6,555,062 | $255.6M | 1.36% |
| 18 | EQUINIX INC | EQIX | 324,746 | $254.3M | 1.35% |
| 19 | WELLS FARGO CO NEW | 949746101 | 2,946,277 | $247.5M | 1.32% |
| 20 | VISA INC | V | 719,209 | $245.3M | 1.30% |
| 21 | ACCENTURE PLC IRELAND | ACN | 977,115 | $241.3M | 1.28% |
| 22 | HDFC BANK LTD | HDB | 6,971,477 | $237.0M | 1.26% |
| 23 | APPLE INC | AAPL | 922,129 | $235.1M | 1.25% |
| 24 | LOWES COS INC | 548661107 | 936,165 | $235.0M | 1.25% |
| 25 | FRANCO NEV CORP | FNV | 1,034,226 | $230.3M | 1.22% |
| 26 | LAM RESEARCH CORP | LRCX | 1,716,133 | $230.0M | 1.22% |
| 27 | EBAY INC. | EBAY | 2,480,225 | $225.7M | 1.20% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 441,410 | $214.1M | 1.14% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 1,090,377 | $208.3M | 1.11% |
| 30 | QUALCOMM INC | QCOM | 1,240,429 | $205.9M | 1.09% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 1,009,526 | $193.8M | 1.03% |
| 32 | BECTON DICKINSON & CO | BDX | 935,480 | $174.9M | 0.93% |
| 33 | AMAZON COM INC | AMZN | 783,393 | $172.3M | 0.92% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,072,413 | $171.6M | 0.91% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 29,455,000 | $171.3M | 0.91% |
| 36 | UBS GROUP AG | UBS | 4,111,495 | $170.4M | 0.91% |
| 37 | INTERNATIONAL PAPER CO | 460146103 | 3,182,976 | $145.3M | 0.77% |
| 38 | ENBRIDGE INC | ENNPF | 2,808,160 | $141.2M | 0.75% |
| 39 | CSX CORP | CSX | 3,822,278 | $137.6M | 0.73% |
| 40 | AMERICAN EXPRESS CO | AXP | 410,671 | $136.3M | 0.72% |
| 41 | CHENIERE ENERGY INC | LNG | 556,285 | $130.7M | 0.70% |
| 42 | BROADCOM INC | AVGO | 394,332 | $130.1M | 0.69% |
| 43 | ON SEMICONDUCTOR CORP | ON | 2,647,003 | $129.7M | 0.69% |
| 44 | KENVUE INC | KVUE | 8,030,140 | $128.5M | 0.68% |
| 45 | AMGEN INC | AMGN | 445,746 | $125.7M | 0.67% |
| 46 | MSA SAFETY INC | MNESP | 723,828 | $124.5M | 0.66% |
| 47 | AGILENT TECHNOLOGIES INC | A | 911,689 | $116.7M | 0.62% |
| 48 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 3,025,282 | $115.0M | 0.61% |
| 49 | ISHARES MSCI MEXICO ETF | 464286822 | 2,257,723 | $114.4M | 0.61% |
| 50 | MASTERCARD INCORPORATED | MA | 200,782 | $114.2M | 0.61% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 321,620 | $101.3M | 0.54% |
| 52 | LINDE PLC | LIN | 208,603 | $99.1M | 0.53% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339,866 | $94.8M | 0.50% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 399,464 | $94.3M | 0.50% |
| 55 | AUTOHOME INC | ATHM | 3,006,834 | $87.2M | 0.46% |
| 56 | SALESFORCE INC | CRM | 360,208 | $85.4M | 0.45% |
| 57 | AUTODESK INC | ADSK | 265,263 | $84.4M | 0.45% |
| 58 | TETRA TECH INC NEW | TTEK | 2,409,574 | $79.5M | 0.42% |
| 59 | BROOKFIELD CORP | 11271J107 | 1,144,336 | $79.0M | 0.42% |
| 60 | CAMECO CORP | CCJ | 920,490 | $77.4M | 0.41% |
| 61 | ONEOK INC NEW | OKE | 1,039,005 | $75.8M | 0.40% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 545,240 | $75.8M | 0.40% |
| 63 | EXELON CORP | EXC | 1,668,772 | $75.1M | 0.40% |
| 64 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 688,383 | $75.0M | 0.40% |
| 65 | SEMPRA | SREA | 828,251 | $74.5M | 0.40% |
| 66 | ORACLE CORP | ORCL-PD | 264,674 | $74.4M | 0.40% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 349,110 | $74.4M | 0.40% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 663,691 | $72.3M | 0.38% |
| 69 | EVERSOURCE ENERGY | ES | 974,984 | $69.2M | 0.37% |
| 70 | MERCADOLIBRE INC | MELI | 28,940 | $67.6M | 0.36% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 145,119 | $66.3M | 0.35% |
| 72 | CENOVUS ENERGY INC | CVE | 3,687,512 | $63.6M | 0.34% |
| 73 | TC ENERGY CORP | TRPRF | 1,176,677 | $63.5M | 0.34% |
| 74 | ROYAL CARIBBEAN GROUP | V7780T103 | 193,493 | $62.7M | 0.33% |
| 75 | ABBVIE INC | ABBV | 265,899 | $61.7M | 0.33% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 2,457,922 | $61.4M | 0.33% |
| 77 | UBER TECHNOLOGIES INC | UBER | 40,687,000 | $59.4M | 0.32% |
| 78 | NUTANIX INC | NTNX | 11,275,000 | $58.4M | 0.31% |
| 79 | GARMIN LTD | GRMN | 231,472 | $56.9M | 0.30% |
| 80 | INTUIT | INTU | 83,102 | $56.8M | 0.30% |
| 81 | MICRON TECHNOLOGY INC | MU | 333,072 | $55.6M | 0.30% |
| 82 | LULULEMON ATHLETICA INC | LULU | 303,881 | $54.1M | 0.29% |
| 83 | CROWN CASTLE INC | CCI | 558,189 | $53.6M | 0.28% |
| 84 | EDISON INTL | 281020107 | 915,730 | $50.4M | 0.27% |
| 85 | IPG PHOTONICS CORP | IPGP | 637,356 | $50.4M | 0.27% |
| 86 | COCA COLA CO | KO | 711,105 | $46.9M | 0.25% |
| 87 | CITIGROUP INC | C-PR | 452,275 | $46.1M | 0.25% |
| 88 | SEAGATE HDD CAYMAN | SE | 15,772,000 | $45.3M | 0.24% |
| 89 | MANHATTAN ASSOCIATES INC | MANH | 220,272 | $45.2M | 0.24% |
| 90 | AES CORP | AES | 3,401,082 | $44.2M | 0.24% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 36,839,000 | $42.7M | 0.23% |
| 92 | ILLUMINA INC | ILMN | 439,637 | $41.8M | 0.22% |
| 93 | PDD HOLDINGS INC | PDD | 312,452 | $41.2M | 0.22% |
| 94 | BEONE MEDICINES LTD | BEIGF | 120,721 | $41.2M | 0.22% |
| 95 | ALCON AG | ALC | 546,931 | $40.5M | 0.22% |
| 96 | ITRON INC | ITRI | 34,856,000 | $39.7M | 0.21% |
| 97 | FERROVIAL SE | FER | 680,848 | $39.2M | 0.21% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 60,657 | $38.2M | 0.20% |
| 99 | ADOBE INC | ADBE | 107,446 | $37.9M | 0.20% |
| 100 | REXFORD INDL RLTY INC | 76169C100 | 916,986 | $37.6M | 0.20% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 210,015 | $37.6M | 0.20% |
| 102 | BOX INC | BXCAP | 37,455,000 | $37.5M | 0.20% |
| 103 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 445,829 | $37.0M | 0.20% |
| 104 | MORNINGSTAR INC | MORN | 155,134 | $36.0M | 0.19% |
| 105 | ATMOS ENERGY CORP | ATO | 210,095 | $35.9M | 0.19% |
| 106 | BRUKER CORP | BRKRP | 1,096,226 | $35.1M | 0.19% |
| 107 | BALL CORP | BALL | 678,509 | $33.9M | 0.18% |
| 108 | RIVIAN AUTOMOTIVE INC | RIVN | 36,053,000 | $32.8M | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 237,694 | $31.9M | 0.17% |
| 110 | STELLANTIS N.V | STLA | 3,386,355 | $31.8M | 0.17% |
| 111 | LANTHEUS HLDGS INC | LNTH | 30,186,000 | $31.4M | 0.17% |
| 112 | ADVANCED ENERGY INDS | 007973AE0 | 22,613,000 | $31.2M | 0.17% |
| 113 | MERCK & CO INC | MRK | 362,987 | $30.5M | 0.16% |
| 114 | MCKESSON CORP | MCK | 38,897 | $30.1M | 0.16% |
| 115 | H WORLD GROUP LTD | HWLDF | 27,019,000 | $29.7M | 0.16% |
| 116 | PROGRESSIVE CORP | 743315103 | 119,365 | $29.5M | 0.16% |
| 117 | TECK RESOURCES LTD | TCKRF | 654,897 | $28.8M | 0.15% |
| 118 | CISCO SYS INC | CSCO | 420,151 | $28.6M | 0.15% |
| 119 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,915,325 | $26.8M | 0.14% |
| 120 | AIRBNB INC | ABNB | 26,818,000 | $26.3M | 0.14% |
| 121 | BLUE OWL CAPITAL INC | OWL | 1,535,360 | $26.1M | 0.14% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 119,834 | $24.8M | 0.13% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 391,491 | $23.5M | 0.12% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 525,274 | $23.1M | 0.12% |
| 125 | ALLSTATE CORP | ALL-PJ | 106,858 | $23.0M | 0.12% |
| 126 | FERGUSON ENTERPRISES INC | FERG | 101,353 | $22.7M | 0.12% |
| 127 | WESTERN ALLIANCE BANCORP | WAL-PA | 250,291 | $21.8M | 0.12% |
| 128 | KROGER CO | KR | 314,688 | $21.1M | 0.11% |
| 129 | FREIGHTOS LTD | CRGOW | 6,871,094 | $20.6M | 0.11% |
| 130 | CHEVRON CORP NEW | CVX | 129,650 | $20.1M | 0.11% |
| 131 | 3M CO | MMM | 129,015 | $20.0M | 0.11% |
| 132 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 13,432,000 | $19.9M | 0.11% |
| 133 | HARTFORD INSURANCE GROUP INC | HIG-PG | 148,601 | $19.8M | 0.11% |
| 134 | INTEL CORP | INTC | 564,060 | $19.2M | 0.10% |
| 135 | AEROVIRONMENT INC | AVAV | 15,177,000 | $18.8M | 0.10% |
| 136 | HIGHWOODS PPTYS INC | 431284108 | 586,040 | $18.8M | 0.10% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 107,070 | $18.0M | 0.10% |
| 138 | ZOETIS INC | ZTS | 119,967 | $17.5M | 0.09% |
| 139 | SILICON MOTION TECHNOLOGY CO | SIMO | 181,044 | $17.2M | 0.09% |
| 140 | FISERV INC | FISV | 131,326 | $16.9M | 0.09% |
| 141 | OSHKOSH CORP | OSK | 129,687 | $16.9M | 0.09% |
| 142 | ENPHASE ENERGY INC | ENPH | 16,949,000 | $16.4M | 0.09% |
| 143 | KOSMOS ENERGY LTD | KOS | 7,978,144 | $16.0M | 0.08% |
| 144 | AMERISAFE INC | AMSF | 361,665 | $15.9M | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 301,890 | $15.7M | 0.08% |
| 146 | TUTOR PERINI CORP | TPC | 237,243 | $15.7M | 0.08% |
| 147 | GE VERNOVA INC | GEV | 25,022 | $15.4M | 0.08% |
| 148 | TRINSEO PLC | TSEOF | 7,625,044 | $15.3M | 0.08% |
| 149 | LIVE NATION ENTERTAINMENT IN | LYV | 9,050,000 | $14.7M | 0.08% |
| 150 | JOHNSON & JOHNSON | JNJ | 78,889 | $14.6M | 0.08% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 455,884 | $14.6M | 0.08% |
| 152 | BRIDGEBIO PHARMA INC | BBIO | 10,396,000 | $14.6M | 0.08% |
| 153 | SHIFT4 PMTS INC | 82452JAD1 | 14,799,000 | $14.5M | 0.08% |
| 154 | MOLSON COORS BEVERAGE CO | TAP-A | 317,535 | $14.3M | 0.08% |
| 155 | PAYPAL HLDGS INC | PYPL | 206,844 | $13.9M | 0.07% |
| 156 | PFIZER INC | PFE | 546,484 | $13.7M | 0.07% |
| 157 | CARVANA CO | CVNA | 36,157 | $13.6M | 0.07% |
| 158 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,703,330 | $13.6M | 0.07% |
| 159 | HUDBAY MINERALS INC | HBM | 899,304 | $13.6M | 0.07% |
| 160 | INSULET CORP | PODD | 43,703 | $13.5M | 0.07% |
| 161 | EVEREST GROUP LTD | EG | 38,055 | $13.3M | 0.07% |
| 162 | CONSTELLATION ENERGY CORP | CEG | 40,361 | $13.3M | 0.07% |
| 163 | IRHYTHM TECHNOLOGIES INC | IRTC | 76,868 | $13.2M | 0.07% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 79,634 | $13.2M | 0.07% |
| 165 | NVIDIA CORPORATION | NVDA | 70,632 | $13.2M | 0.07% |
| 166 | VERTEX INC | VERX | 12,085,000 | $13.1M | 0.07% |
| 167 | DOORDASH INC | DASH | 47,857 | $13.0M | 0.07% |
| 168 | MONDELEZ INTL INC | 609207105 | 209,046 | $13.0M | 0.07% |
| 169 | VOYA FINANCIAL INC | VOYA-PB | 172,492 | $12.9M | 0.07% |
| 170 | CLOUDFLARE INC | NET | 59,212 | $12.7M | 0.07% |
| 171 | BOFA FIN LLC | 09709UV70 | 12,620,000 | $12.6M | 0.07% |
| 172 | EXLSERVICE HOLDINGS INC | EXLS | 284,707 | $12.5M | 0.07% |
| 173 | HALLIBURTON CO | HAL | 498,886 | $12.5M | 0.07% |
| 174 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,314 | $12.5M | 0.07% |
| 175 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,098 | $12.5M | 0.07% |
| 176 | POPULAR INC | BPOPM | 96,644 | $12.3M | 0.07% |
| 177 | VIKING HOLDINGS LTD | VIK | 197,365 | $12.2M | 0.07% |
| 178 | EASTMAN CHEM CO | EMN | 193,563 | $12.2M | 0.06% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,170 | $12.1M | 0.06% |
| 180 | SNOWFLAKE INC | SNOW | 53,334 | $12.1M | 0.06% |
| 181 | ARISTA NETWORKS INC | ANET | 82,272 | $12.0M | 0.06% |
| 182 | SPORTRADAR GROUP AG | SRAD | 443,808 | $12.0M | 0.06% |
| 183 | BURFORD CAP LTD | BUR | 1,005,634 | $12.0M | 0.06% |
| 184 | CARLISLE COS INC | 142339100 | 36,209 | $11.9M | 0.06% |
| 185 | NEUROCRINE BIOSCIENCES INC | NBIX | 83,686 | $11.7M | 0.06% |
| 186 | HALOZYME THERAPEUTICS INC | HALO | 160,435 | $11.7M | 0.06% |
| 187 | STARBUCKS CORP | SBUX | 137,653 | $11.7M | 0.06% |
| 188 | VALLEY NATL BANCORP | 919794107 | 1,063,427 | $11.7M | 0.06% |
| 189 | TRIP COM GROUP LTD | TRPCF | 155,452 | $11.7M | 0.06% |
| 190 | COMCAST CORP NEW | CCZ | 375,073 | $11.6M | 0.06% |
| 191 | IRIDIUM COMMUNICATIONS INC | IRDM | 680,857 | $11.6M | 0.06% |
| 192 | ZSCALER INC | ZS | 38,496 | $11.5M | 0.06% |
| 193 | SEA LTD | SE | 63,121 | $11.3M | 0.06% |
| 194 | PG&E CORP | PCG-PX | 750,371 | $11.3M | 0.06% |
| 195 | GUIDEWIRE SOFTWARE INC | GWRE | 48,922 | $11.3M | 0.06% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 42,760 | $11.1M | 0.06% |
| 197 | BIOMARIN PHARMACEUTICAL INC | BMRN | 204,840 | $11.1M | 0.06% |
| 198 | APTIV PLC | APTV | 127,858 | $11.0M | 0.06% |
| 199 | TENCENT MUSIC ENTMT GROUP | XHLD | 476,271 | $11.0M | 0.06% |
| 200 | EXACT SCIENCES CORP | 30063P105 | 198,968 | $10.9M | 0.06% |
| 201 | ALIGN TECHNOLOGY INC | ALGN | 87,229 | $10.9M | 0.06% |
| 202 | GILEAD SCIENCES INC | GILD | 97,504 | $10.8M | 0.06% |
| 203 | VERTIV HOLDINGS CO | VRT | 71,326 | $10.8M | 0.06% |
| 204 | INSPIRE MED SYS INC | 457730109 | 144,960 | $10.7M | 0.06% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 107,465 | $10.6M | 0.06% |
| 206 | WOLVERINE WORLD WIDE INC | WWW | 393,271 | $10.6M | 0.06% |
| 207 | BOSTON SCIENTIFIC CORP | BSX | 107,854 | $10.6M | 0.06% |
| 208 | BAIDU INC | BAIDF | 79,292 | $10.5M | 0.06% |
| 209 | SEI INVTS CO | 784117103 | 122,508 | $10.4M | 0.06% |
| 210 | ORGANON & CO | OGN | 942,830 | $10.4M | 0.06% |
| 211 | AMKOR TECHNOLOGY INC | AMKR | 370,282 | $10.4M | 0.06% |
| 212 | KE HLDGS INC | BEKE | 542,446 | $10.3M | 0.05% |
| 213 | NNN REIT INC | NNN | 235,690 | $10.1M | 0.05% |
| 214 | MSCI INC | MSCI | 17,800 | $10.1M | 0.05% |
| 215 | FREIGHTOS LTD | CRGOW | 495,000 | $9.9M | 0.05% |
| 216 | WERIDE INC | WRDIF | 987,021 | $9.9M | 0.05% |
| 217 | SERVICENOW INC | NOW | 10,633 | $9.8M | 0.05% |
| 218 | COGENT COMMUNICATIONS HLDGS | CCOI | 256,041 | $9.7M | 0.05% |
| 219 | TOAST INC | TOST | 258,872 | $9.6M | 0.05% |
| 220 | STRYKER CORPORATION | SYK | 25,085 | $9.3M | 0.05% |
| 221 | TAPESTRY INC | TPR | 82,107 | $9.3M | 0.05% |
| 222 | CELANESE CORP DEL | CE | 217,880 | $9.2M | 0.05% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 452,067 | $9.0M | 0.05% |
| 224 | NICE LTD | NCSYF | 61,337 | $8.9M | 0.05% |
| 225 | MICROSOFT CORP | MSFT | 16,883 | $8.7M | 0.05% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 91,474 | $8.7M | 0.05% |
| 227 | IONIS PHARMACEUTICALS INC | IONS | 6,329,000 | $8.7M | 0.05% |
| 228 | IONIS PHARMACEUTICALS INC | IONS | 7,099,000 | $8.7M | 0.05% |
| 229 | BEST BUY INC | BBY | 110,631 | $8.4M | 0.04% |
| 230 | ITRON INC | ITRI | 7,895,000 | $8.4M | 0.04% |
| 231 | KENNAMETAL INC | KMT | 394,648 | $8.3M | 0.04% |
| 232 | HELEN OF TROY LTD | HELE | 330,309 | $8.3M | 0.04% |
| 233 | META PLATFORMS INC | META | 11,230 | $8.2M | 0.04% |
| 234 | BOISE CASCADE CO DEL | BCC | 106,699 | $8.2M | 0.04% |
| 235 | KKR & CO INC | KKRT | 61,000 | $7.9M | 0.04% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 14,026 | $7.9M | 0.04% |
| 237 | ENERGIZER HLDGS INC NEW | ENR | 314,985 | $7.9M | 0.04% |
| 238 | PINTEREST INC | PINS | 238,969 | $7.6M | 0.04% |
| 239 | APPLE INC | AAPL | 29,492 | $7.5M | 0.04% |
| 240 | EAGLE MATLS INC | 26969P108 | 32,197 | $7.5M | 0.04% |
| 241 | FS KKR CAP CORP | FSK | 495,000 | $7.4M | 0.04% |
| 242 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 81,797 | $7.4M | 0.04% |
| 243 | REMITLY GLOBAL INC | RELY | 459,560 | $7.4M | 0.04% |
| 244 | WHIRLPOOL CORP | WHR-PA | 92,461 | $7.3M | 0.04% |
| 245 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,900 | $7.3M | 0.04% |
| 246 | COINBASE GLOBAL INC | COIN | 6,486,000 | $7.3M | 0.04% |
| 247 | MOSAIC CO NEW | MOS | 203,862 | $7.1M | 0.04% |
| 248 | OWENS CORNING NEW | OC | 50,574 | $7.1M | 0.04% |
| 249 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,672,000 | $7.1M | 0.04% |
| 250 | BROADCOM INC | AVGO | 20,888 | $6.9M | 0.04% |
| 251 | INTAPP INC | INTA | 165,926 | $6.8M | 0.04% |
| 252 | AXON ENTERPRISE INC | AXON | 9,417 | $6.8M | 0.04% |
| 253 | Q2 HLDGS INC | QTWO | 6,525,000 | $6.7M | 0.04% |
| 254 | GENERAL MTRS CO | 37045V100 | 107,733 | $6.6M | 0.03% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 18,587 | $6.5M | 0.03% |
| 256 | IMMUNOCORE HLDGS PLC | IMCR | 7,219,000 | $6.5M | 0.03% |
| 257 | FABRINET | FN | 17,724 | $6.5M | 0.03% |
| 258 | ALPHABET INC | GOOG | 25,921 | $6.3M | 0.03% |
| 259 | SMURFIT WESTROCK PLC | SW | 145,819 | $6.3M | 0.03% |
| 260 | TRACTOR SUPPLY CO | TSCO | 109,346 | $6.2M | 0.03% |
| 261 | NETFLIX INC | NFLX | 5,089 | $6.1M | 0.03% |
| 262 | COTY INC | COTY | 1,508,958 | $6.0M | 0.03% |
| 263 | BLACKSTONE INC | BX | 35,000 | $6.0M | 0.03% |
| 264 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 852,620 | $6.0M | 0.03% |
| 265 | ELI LILLY & CO | LLY | 7,792 | $5.9M | 0.03% |
| 266 | YUM CHINA HLDGS INC | YUMC | 130,878 | $5.6M | 0.03% |
| 267 | WALMART INC | WMT | 54,241 | $5.6M | 0.03% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 27,571 | $5.6M | 0.03% |
| 269 | VISHAY INTERTECHNOLOGY INC | VSH | 368,660 | $5.5M | 0.03% |
| 270 | STEEL DYNAMICS INC | STLD | 38,619 | $5.4M | 0.03% |
| 271 | DEVON ENERGY CORP NEW | 25179M103 | 153,134 | $5.4M | 0.03% |
| 272 | PROCEPT BIOROBOTICS CORP | PRCT | 148,331 | $5.3M | 0.03% |
| 273 | AMAZON COM INC | AMZN | 24,193 | $5.3M | 0.03% |
| 274 | ONECONNECT FINL TECHNOLOGY C | 68248T204 | 665,066 | $5.3M | 0.03% |
| 275 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.03% |
| 276 | THE CIGNA GROUP | 125523100 | 18,033 | $5.2M | 0.03% |
| 277 | TESLA INC | TSLA | 10,894 | $4.8M | 0.03% |
| 278 | LAM RESEARCH CORP | LRCX | 36,118 | $4.8M | 0.03% |
| 279 | APPLOVIN CORP | APP | 6,622 | $4.8M | 0.03% |
| 280 | BLUE OWL CAPITAL CORPORATION | OWL | 352,000 | $4.6M | 0.02% |
| 281 | BLACKSTONE SECD LENDING FD | BX | 175,000 | $4.5M | 0.02% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 9,712 | $4.4M | 0.02% |
| 283 | SERVICENOW INC | NOW | 4,809 | $4.4M | 0.02% |
| 284 | NIKE INC | NKE | 61,544 | $4.3M | 0.02% |
| 285 | REE AUTOMOTIVE LTD | REE | 4,248,429 | $4.2M | 0.02% |
| 286 | VISA INC | V | 12,341 | $4.2M | 0.02% |
| 287 | BILL HOLDINGS INC | BILL | 78,904 | $4.2M | 0.02% |
| 288 | JPMORGAN CHASE & CO. | VYLD | 13,210 | $4.2M | 0.02% |
| 289 | BOOKING HOLDINGS INC | BKNG | 763 | $4.1M | 0.02% |
| 290 | CISCO SYS INC | CSCO | 56,345 | $3.8M | 0.02% |
| 291 | LITHIUM ARGENTINA AG | LAR | 1,249,261 | $3.7M | 0.02% |
| 292 | NETFLIX INC | NFLX | 3,105 | $3.7M | 0.02% |
| 293 | ICICI BANK LIMITED | IBN | 123,889 | $3.7M | 0.02% |
| 294 | MANPOWERGROUP INC WIS | MAN | 97,165 | $3.7M | 0.02% |
| 295 | CONOCOPHILLIPS | COP | 38,317 | $3.6M | 0.02% |
| 296 | HUMANA INC | HUM | 13,951 | $3.6M | 0.02% |
| 297 | BOX INC | BXCAP | 2,894,000 | $3.6M | 0.02% |
| 298 | APPLIED MATLS INC | 038222105 | 17,356 | $3.6M | 0.02% |
| 299 | EXXON MOBIL CORP | XOM | 31,432 | $3.6M | 0.02% |
| 300 | MAGNA INTL INC | 559222401 | 72,411 | $3.4M | 0.02% |
| 301 | ARES CAPITAL CORP | ARCC | 165,000 | $3.3M | 0.02% |
| 302 | ARISTA NETWORKS INC | ANET | 22,519 | $3.3M | 0.02% |
| 303 | HUTCHMED CHINA LTD | HMDCF | 204,432 | $3.3M | 0.02% |
| 304 | TESLA INC | TSLA | 7,266 | $3.2M | 0.02% |
| 305 | COLGATE PALMOLIVE CO | CL | 40,416 | $3.2M | 0.02% |
| 306 | MICRON TECHNOLOGY INC | MU | 19,081 | $3.2M | 0.02% |
| 307 | CATERPILLAR INC | CAT | 6,669 | $3.2M | 0.02% |
| 308 | WALMART INC | WMT | 29,259 | $3.0M | 0.02% |
| 309 | PALO ALTO NETWORKS INC | PANW | 13,784 | $2.8M | 0.01% |
| 310 | ANALOG DEVICES INC | ADI | 10,604 | $2.6M | 0.01% |
| 311 | TEXAS INSTRS INC | 882508104 | 14,012 | $2.6M | 0.01% |
| 312 | HOME DEPOT INC | HD | 6,296 | $2.5M | 0.01% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,000 | $2.5M | 0.01% |
| 314 | AMGEN INC | AMGN | 8,838 | $2.5M | 0.01% |
| 315 | ARBE ROBOTICS LTD | ARBEW | 1,219,379 | $2.4M | 0.01% |
| 316 | REDDIT INC | RDDT | 10,523 | $2.4M | 0.01% |
| 317 | FERRARI N V | RACE | 4,986 | $2.4M | 0.01% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 24,018 | $2.4M | 0.01% |
| 319 | S&P GLOBAL INC | SPGI | 4,786 | $2.3M | 0.01% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,569 | $2.3M | 0.01% |
| 321 | INTUIT | INTU | 3,333 | $2.3M | 0.01% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 30,143 | $2.3M | 0.01% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 5,036 | $2.3M | 0.01% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 11,858 | $2.2M | 0.01% |
| 325 | DEERE & CO | DE | 4,865 | $2.2M | 0.01% |
| 326 | ADOBE INC | ADBE | 6,171 | $2.2M | 0.01% |
| 327 | ISHARES US REAL ESTATE ETF TRUST | 464287739 | 26,200 | $2.2M | 0.01% |
| 328 | EMERSON ELEC CO | EMR | 16,419 | $2.2M | 0.01% |
| 329 | RTX CORPORATION | RTX | 12,462 | $2.1M | 0.01% |
| 330 | MERCADOLIBRE INC | MELI | 887 | $2.1M | 0.01% |
| 331 | CATERPILLAR INC | CAT | 4,291 | $2.0M | 0.01% |
| 332 | MORGAN STANLEY | MS-PQ | 12,635 | $2.0M | 0.01% |
| 333 | MASTERCARD INCORPORATED | MA | 3,456 | $2.0M | 0.01% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 8,543 | $1.9M | 0.01% |
| 335 | EXXON MOBIL CORP | XOM | 17,196 | $1.9M | 0.01% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 2,436 | $1.9M | 0.01% |
| 337 | SOUTHERN CO | SOMN | 19,829 | $1.9M | 0.01% |
| 338 | ALPHABET INC | GOOG | 7,444 | $1.8M | 0.01% |
| 339 | PEPSICO INC | PEP | 12,867 | $1.8M | 0.01% |
| 340 | PDD HOLDINGS INC | PDD | 13,153 | $1.7M | 0.01% |
| 341 | SNOWFLAKE INC | SNOW | 7,576 | $1.7M | 0.01% |
| 342 | SALESFORCE INC | CRM | 7,206 | $1.7M | 0.01% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 5,847 | $1.6M | 0.01% |
| 344 | EMERSON ELEC CO | EMR | 12,552 | $1.6M | 0.01% |
| 345 | US BANCORP DEL | USB-PS | 32,634 | $1.6M | 0.01% |
| 346 | DEERE & CO | DE | 3,384 | $1.5M | 0.01% |
| 347 | ORACLE CORP | ORCL-PD | 5,483 | $1.5M | 0.01% |
| 348 | GE AEROSPACE | 369604301 | 5,063 | $1.5M | 0.01% |
| 349 | TEXAS INSTRS INC | 882508104 | 8,223 | $1.5M | 0.01% |
| 350 | TERADYNE INC | TER | 10,495 | $1.4M | 0.01% |
| 351 | METLIFE INC | MET-PF | 17,338 | $1.4M | 0.01% |
| 352 | ENPHASE ENERGY INC | ENPH | 39,325 | $1.4M | 0.01% |
| 353 | CVS HEALTH CORP | CVS | 18,292 | $1.4M | 0.01% |
| 354 | DEUTSCHE BANK A G | D18190898 | 38,339 | $1.3M | 0.01% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.3M | 0.01% |
| 356 | PROGRESSIVE CORP | 743315103 | 5,379 | $1.3M | 0.01% |
| 357 | QUALCOMM INC | QCOM | 7,904 | $1.3M | 0.01% |
| 358 | PALANTIR TECHNOLOGIES INC | PLTR | 6,920 | $1.3M | 0.01% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 8,105 | $1.2M | 0.01% |
| 360 | BIOGEN INC | BIIB | 8,593 | $1.2M | 0.01% |
| 361 | KLAVIYO INC | KVYO | 42,910 | $1.2M | 0.01% |
| 362 | HONEYWELL INTL INC | 438516106 | 5,535 | $1.2M | 0.01% |
| 363 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.01% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 6,615 | $1.1M | 0.01% |
| 365 | HP INC | HPQ | 36,464 | $984,528 | 0.01% |
| 366 | WELLTOWER INC | WELL | 5,394 | $960,132 | 0.01% |
| 367 | VEEVA SYS INC | VEEV | 3,075 | $916,350 | 0.00% |
| 368 | TARGET CORP | TGT | 8,077 | $726,930 | 0.00% |
| 369 | PROGYNY INC | PGNY | 31,092 | $684,024 | 0.00% |
| 370 | AUTOLIV INC | ALV | 5,236 | $649,264 | 0.00% |
| 371 | PROLOGIS INC. | PLDGP | 4,015 | $461,725 | 0.00% |
| 372 | VERALTO CORP | VLTO | 4,200 | $449,400 | 0.00% |
| 373 | VICI PPTYS INC | 925652109 | 13,331 | $439,923 | 0.00% |
| 374 | XYLEM INC | XYL | 2,954 | $437,192 | 0.00% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 4,661 | $363,558 | 0.00% |
| 376 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,218 | $308,302 | 0.00% |
| 377 | TRIMBLE INC | TRMB | 3,660 | $300,120 | 0.00% |
| 378 | CABLE ONE INC | CABO | 300,000 | $294,000 | 0.00% |
| 379 | MASIMO CORP | MASI | 1,623 | $240,204 | 0.00% |
| 380 | POSTAL REALTY TRUST INC | PSTL | 14,491 | $231,856 | 0.00% |
| 381 | REALTY INCOME CORP | O | 3,797 | $231,617 | 0.00% |
| 382 | DIGITAL RLTY TR INC | 253868103 | 1,304 | $225,592 | 0.00% |
| 383 | REGENCY CTRS CORP | 758849103 | 3,074 | $224,402 | 0.00% |
| 384 | CARETRUST REIT INC | CTRE | 6,397 | $223,895 | 0.00% |
| 385 | POTLATCHDELTIC CORPORATION | 737630103 | 5,394 | $221,154 | 0.00% |
| 386 | ARMADA HOFFLER PPTYS INC | 04208T108 | 31,587 | $221,109 | 0.00% |
| 387 | BRIXMOR PPTY GROUP INC | 11120U105 | 7,875 | $220,500 | 0.00% |
| 388 | TANGER INC | SKT | 6,435 | $218,790 | 0.00% |
| 389 | PUBLIC STORAGE OPER CO | PSA-PS | 755 | $218,195 | 0.00% |
| 390 | NETSTREIT CORP | NTST | 12,082 | $217,476 | 0.00% |
| 391 | SAUL CTRS INC | 804395101 | 6,770 | $216,640 | 0.00% |
| 392 | AMERICAN HEALTHCARE REIT INC | AHR | 5,111 | $214,662 | 0.00% |
| 393 | GRANITE REAL ESTATE INVT TR | 387437205 | 3,871 | $214,127 | 0.00% |
| 394 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,798 | $211,152 | 0.00% |
| 395 | AMERICAN HOMES 4 RENT | AMH-PG | 6,242 | $205,986 | 0.00% |
| 396 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,282 | $205,380 | 0.00% |
| 397 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,060 | $204,580 | 0.00% |
| 398 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,776 | $203,280 | 0.00% |
| 399 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,293 | $200,873 | 0.00% |
| 400 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,413 | $198,608 | 0.00% |
| 401 | TREX CO INC | TREX | 3,511 | $182,572 | 0.00% |
| 402 | AMERICOLD REALTY TRUST INC | COLD | 15,182 | $182,184 | 0.00% |
| 403 | UMH PPTYS INC | 903002103 | 12,000 | $180,000 | 0.00% |
| 404 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,950 | $179,250 | 0.00% |
| 405 | DARLING INGREDIENTS INC | DAR | 5,770 | $178,870 | 0.00% |
| 406 | RLJ LODGING TR | RLJ-PA | 24,355 | $170,485 | 0.00% |