13F COMBINATION REPORT
M&G PLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001193125-26-048106
Total Value
$19.47B
Positions
415
Other Managers
2
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,406,733 | $1.16B | 5.98% |
| 2 | AMCOR PLC | AMCCF | 114,989,595 | $919.9M | 4.73% |
| 3 | META PLATFORMS INC | META | 865,948 | $571.5M | 2.94% |
| 4 | METHANEX CORP | MEOH | 12,756,931 | $510.3M | 2.62% |
| 5 | ALPHABET INC | GOOG | 1,495,249 | $468.0M | 2.40% |
| 6 | V F CORP | VFC | 25,550,701 | $459.9M | 2.36% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,135,481 | $385.3M | 1.98% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 4,778,847 | $382.3M | 1.96% |
| 9 | WELLS FARGO CO NEW | 949746101 | 3,464,877 | $322.2M | 1.66% |
| 10 | QUALCOMM INC | QCOM | 1,809,895 | $309.5M | 1.59% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 866,755 | $286.0M | 1.47% |
| 12 | JOHNSON CTLS INTL PLC | G51502105 | 2,383,468 | $286.0M | 1.47% |
| 13 | H WORLD GROUP LTD | HWLDF | 6,006,941 | $282.3M | 1.45% |
| 14 | ACCENTURE PLC IRELAND | ACN | 1,036,989 | $277.9M | 1.43% |
| 15 | APPLE INC | AAPL | 1,015,613 | $276.2M | 1.42% |
| 16 | CME GROUP INC | CME | 994,710 | $271.6M | 1.39% |
| 17 | BROADCOM INC | AVGO | 771,360 | $266.9M | 1.37% |
| 18 | SYNOPSYS INC | SNPS | 559,866 | $263.1M | 1.35% |
| 19 | VISA INC | V | 721,680 | $253.3M | 1.30% |
| 20 | HDFC BANK LTD | HDB | 6,804,212 | $251.8M | 1.29% |
| 21 | NVIDIA CORPORATION | NVDA | 1,343,915 | $251.3M | 1.29% |
| 22 | REPUBLIC SVCS INC | 760759100 | 1,184,478 | $251.1M | 1.29% |
| 23 | MEDTRONIC PLC | MDT | 2,533,791 | $243.2M | 1.25% |
| 24 | EQUINIX INC | EQIX | 312,490 | $239.4M | 1.23% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 412,911 | $239.1M | 1.23% |
| 26 | LOWES COS INC | 548661107 | 918,759 | $221.4M | 1.14% |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 628,980 | $220.8M | 1.13% |
| 28 | TOTALENERGIES SE | TTE | 3,309,468 | $217.4M | 1.12% |
| 29 | EBAY INC. | EBAY | 2,455,872 | $213.7M | 1.10% |
| 30 | FRANCO NEV CORP | FNV | 1,025,755 | $213.0M | 1.09% |
| 31 | UBS GROUP AG | UBS | 4,500,778 | $209.6M | 1.08% |
| 32 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,219,112 | $197.5M | 1.01% |
| 33 | LAM RESEARCH CORP | LRCX | 1,112,439 | $190.2M | 0.98% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 1,075,131 | $189.2M | 0.97% |
| 35 | BECTON DICKINSON & CO | BDX | 917,351 | $178.0M | 0.91% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 29,094,000 | $171.3M | 0.88% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 945,052 | $164.4M | 0.84% |
| 38 | AMGEN INC | AMGN | 450,611 | $147.3M | 0.76% |
| 39 | AMERICAN EXPRESS CO | AXP | 374,980 | $138.7M | 0.71% |
| 40 | ON SEMICONDUCTOR CORP | ON | 2,564,222 | $138.5M | 0.71% |
| 41 | KENVUE INC | KVUE | 8,135,231 | $138.3M | 0.71% |
| 42 | ENBRIDGE INC | ENNPF | 2,736,957 | $131.6M | 0.68% |
| 43 | CSX CORP | CSX | 3,626,457 | $130.6M | 0.67% |
| 44 | MAGNUM ICE CREAM CO NV | MICC | 7,878,979 | $129.2M | 0.66% |
| 45 | AMAZON COM INC | AMZN | 554,666 | $128.1M | 0.66% |
| 46 | CHENIERE ENERGY INC | LNG | 645,060 | $125.1M | 0.64% |
| 47 | BALL CORP | BALL | 2,326,812 | $123.3M | 0.63% |
| 48 | MSA SAFETY INC | MNESP | 728,727 | $116.6M | 0.60% |
| 49 | ISHARES INC | 464286822 | 2,257,723 | $116.4M | 0.60% |
| 50 | MASTERCARD INCORPORATED | MA | 203,546 | $116.2M | 0.60% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 3,051,194 | $116.1M | 0.60% |
| 52 | AGILENT TECHNOLOGIES INC | A | 820,900 | $111.6M | 0.57% |
| 53 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 2,810,379 | $109.6M | 0.56% |
| 54 | SALESFORCE INC | CRM | 394,272 | $104.5M | 0.54% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 341,062 | $103.7M | 0.53% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 294,146 | $94.7M | 0.49% |
| 57 | LINDE PLC | LIN | 217,136 | $92.5M | 0.48% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 314,388 | $86.5M | 0.44% |
| 59 | TETRA TECH INC NEW | TTEK | 2,405,586 | $81.8M | 0.42% |
| 60 | BROOKFIELD CORP | 11271J107 | 1,753,313 | $80.7M | 0.41% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 207,718 | $79.6M | 0.41% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 599,806 | $78.6M | 0.40% |
| 63 | AUTODESK INC | ADSK | 264,574 | $78.3M | 0.40% |
| 64 | ONEOK INC NEW | OKE | 1,022,253 | $75.6M | 0.39% |
| 65 | AUTOHOME INC | ATHM | 3,420,121 | $75.2M | 0.39% |
| 66 | GARMIN LTD | GRMN | 354,249 | $71.9M | 0.37% |
| 67 | EXELON CORP | EXC | 1,582,104 | $69.6M | 0.36% |
| 68 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 669,281 | $67.6M | 0.35% |
| 69 | SEMPRA | SREA | 763,217 | $67.2M | 0.35% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 570,873 | $66.2M | 0.34% |
| 71 | WEYERHAEUSER CO MTN BE | WY | 2,740,420 | $65.8M | 0.34% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 257,068 | $62.2M | 0.32% |
| 73 | INTUIT | INTU | 93,137 | $61.7M | 0.32% |
| 74 | EVERSOURCE ENERGY | ES | 881,936 | $59.1M | 0.30% |
| 75 | MERCADOLIBRE INC | MELI | 29,116 | $58.6M | 0.30% |
| 76 | CAMECO CORP | CCJ | 638,539 | $58.6M | 0.30% |
| 77 | MICRON TECHNOLOGY INC | MU | 205,021 | $58.4M | 0.30% |
| 78 | ABBVIE INC | ABBV | 252,945 | $57.7M | 0.30% |
| 79 | LULULEMON ATHLETICA INC | LULU | 276,950 | $57.6M | 0.30% |
| 80 | TC ENERGY CORP | TRPRF | 1,034,888 | $56.9M | 0.29% |
| 81 | ILLUMINA INC | ILMN | 427,975 | $56.1M | 0.29% |
| 82 | CENOVUS ENERGY INC | CVE | 3,345,588 | $56.1M | 0.29% |
| 83 | BRUKER CORP | BRKRP | 1,141,051 | $53.6M | 0.28% |
| 84 | UBER TECHNOLOGIES INC | UBER | 39,639,000 | $51.5M | 0.26% |
| 85 | ALCON AG | ALC | 638,181 | $50.9M | 0.26% |
| 86 | NUTANIX INC | NTNX | 25,512,000 | $49.7M | 0.26% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 174,825 | $48.8M | 0.25% |
| 88 | STELLANTIS N.V | STLA | 4,365,673 | $48.5M | 0.25% |
| 89 | IPG PHOTONICS CORP | IPGP | 620,845 | $44.7M | 0.23% |
| 90 | ORACLE CORP | ORCL-PD | 217,045 | $42.3M | 0.22% |
| 91 | ADOBE INC | ADBE | 116,457 | $40.8M | 0.21% |
| 92 | RIVIAN AUTOMOTIVE INC | RIVN | 36,053,000 | $40.4M | 0.21% |
| 93 | HALOZYME THERAPEUTICS INC | HALO | 36,839,000 | $39.8M | 0.20% |
| 94 | CITIGROUP INC | C-PR | 338,644 | $39.6M | 0.20% |
| 95 | BEONE MEDICINES LTD | BEIGF | 129,791 | $39.5M | 0.20% |
| 96 | MERCK & CO INC | MRK | 371,267 | $39.0M | 0.20% |
| 97 | MANHATTAN ASSOCIATES INC | MANH | 222,119 | $38.4M | 0.20% |
| 98 | BOX INC | BXCAP | 37,455,000 | $36.3M | 0.19% |
| 99 | PDD HOLDINGS INC | PDD | 312,452 | $35.3M | 0.18% |
| 100 | ABBOTT LABS | ABLZF | 281,729 | $35.2M | 0.18% |
| 101 | EDISON INTL | 281020107 | 585,094 | $35.1M | 0.18% |
| 102 | CARRIER GLOBAL CORPORATION | CARR | 661,373 | $35.1M | 0.18% |
| 103 | ITRON INC | ITRI | 34,856,000 | $34.9M | 0.18% |
| 104 | ZOETIS INC | ZTS | 275,127 | $34.7M | 0.18% |
| 105 | REXFORD INDL RLTY INC | 76169C100 | 883,769 | $34.5M | 0.18% |
| 106 | LANTHEUS HLDGS INC | LNTH | 30,186,000 | $34.4M | 0.18% |
| 107 | TECK RESOURCES LTD | TCKRF | 716,307 | $34.4M | 0.18% |
| 108 | SEAGATE HDD CAYMAN | SE | 10,287,000 | $34.4M | 0.18% |
| 109 | ATMOS ENERGY CORP | ATO | 204,364 | $34.3M | 0.18% |
| 110 | CROWN CASTLE INC | CCI | 382,207 | $34.0M | 0.17% |
| 111 | MORNINGSTAR INC | MORN | 156,247 | $33.9M | 0.17% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 228,645 | $33.6M | 0.17% |
| 113 | CISCO SYS INC | CSCO | 436,170 | $33.6M | 0.17% |
| 114 | FERROVIAL SE | FER | 520,190 | $33.6M | 0.17% |
| 115 | H WORLD GROUP LTD | HWLDF | 26,381,000 | $33.5M | 0.17% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 177,895 | $28.8M | 0.15% |
| 117 | ADVANCED ENERGY INDS | 007973AE0 | 17,576,000 | $28.6M | 0.15% |
| 118 | AES CORP | AES | 2,014,753 | $28.2M | 0.14% |
| 119 | PROGRESSIVE CORP | 743315103 | 122,562 | $27.9M | 0.14% |
| 120 | MCKESSON CORP | MCK | 33,930 | $27.8M | 0.14% |
| 121 | BLUE OWL CAPITAL INC | OWL | 1,852,491 | $27.8M | 0.14% |
| 122 | DIVERSIFIED ENERGY CO | DEC | 1,915,325 | $27.0M | 0.14% |
| 123 | ENPHASE ENERGY INC | ENPH | 26,397,000 | $26.1M | 0.13% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 133,535 | $24.8M | 0.13% |
| 125 | T-MOBILE US INC | TMUSZ | 122,305 | $24.8M | 0.13% |
| 126 | JAZZ INVESTMENTS I LTD | 472145AH4 | 17,957,000 | $23.9M | 0.12% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 557,260 | $22.8M | 0.12% |
| 128 | AIRBNB INC | ABNB | 22,535,000 | $22.1M | 0.11% |
| 129 | ALLSTATE CORP | ALL-PJ | 105,273 | $21.9M | 0.11% |
| 130 | 3M CO | MMM | 135,165 | $21.6M | 0.11% |
| 131 | KROGER CO | KR | 346,955 | $21.5M | 0.11% |
| 132 | CHEVRON CORP NEW | CVX | 139,952 | $21.3M | 0.11% |
| 133 | HARTFORD INSURANCE GROUP INC | HIG-PG | 154,097 | $21.3M | 0.11% |
| 134 | SOUTHWEST AIRLS CO | 844741108 | 505,212 | $20.7M | 0.11% |
| 135 | BILL HOLDINGS INC | BILL | 21,586,000 | $19.9M | 0.10% |
| 136 | BRIDGEBIO PHARMA INC | BBIO | 10,396,000 | $19.5M | 0.10% |
| 137 | SILICON MOTION TECHNOLOGY CO | SIMO | 202,799 | $18.9M | 0.10% |
| 138 | COCA COLA CO | KO | 253,129 | $17.7M | 0.09% |
| 139 | TUTOR PERINI CORP | TPC | 259,494 | $17.4M | 0.09% |
| 140 | OSHKOSH CORP | OSK | 137,266 | $17.3M | 0.09% |
| 141 | INTEL CORP | INTC | 460,373 | $17.0M | 0.09% |
| 142 | AXSOME THERAPEUTICS INC | AXSM | 90,328 | $16.5M | 0.08% |
| 143 | AEROVIRONMENT INC | AVAV | 15,177,000 | $16.4M | 0.08% |
| 144 | TAPESTRY INC | TPR | 127,407 | $16.3M | 0.08% |
| 145 | JOHNSON & JOHNSON | JNJ | 78,747 | $16.3M | 0.08% |
| 146 | KOHLS CORP | KSS | 811,255 | $16.2M | 0.08% |
| 147 | HIGHWOODS PPTYS INC | 431284108 | 613,790 | $16.0M | 0.08% |
| 148 | TRIP COM GROUP LTD | TRPCF | 221,183 | $15.9M | 0.08% |
| 149 | PAYPAL HLDGS INC | PYPL | 273,767 | $15.9M | 0.08% |
| 150 | SERVICENOW INC | NOW | 103,530 | $15.8M | 0.08% |
| 151 | MOLSON COORS BEVERAGE CO | TAP-A | 331,474 | $15.6M | 0.08% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 43,321 | $15.3M | 0.08% |
| 153 | IRHYTHM TECHNOLOGIES INC | IRTC | 84,138 | $14.9M | 0.08% |
| 154 | HALLIBURTON CO | HAL | 525,320 | $14.7M | 0.08% |
| 155 | RHYTHM PHARMACEUTICALS INC | RYTM | 137,074 | $14.7M | 0.08% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 66,843 | $14.5M | 0.07% |
| 157 | CELESTICA INC | CLS | 49,003 | $14.5M | 0.07% |
| 158 | PFIZER INC | PFE | 577,180 | $14.4M | 0.07% |
| 159 | M & T BK CORP | 55261F104 | 71,303 | $14.3M | 0.07% |
| 160 | SHIFT4 PMTS INC | 82452JAD1 | 14,799,000 | $14.2M | 0.07% |
| 161 | FERMI INC | FRMI | 1,765,845 | $14.1M | 0.07% |
| 162 | ALPHATEC HLDGS INC | ATEC | 669,266 | $14.1M | 0.07% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 483,076 | $14.0M | 0.07% |
| 164 | STRIDE INC | LRN | 215,483 | $14.0M | 0.07% |
| 165 | VALLEY NATL BANCORP | 919794107 | 1,163,685 | $14.0M | 0.07% |
| 166 | CORNING INC | GLW | 157,870 | $13.9M | 0.07% |
| 167 | FMC CORP | FMC | 989,370 | $13.9M | 0.07% |
| 168 | FREIGHTOS LTD | CRGOW | 6,871,094 | $13.7M | 0.07% |
| 169 | CHARTER COMMUNICATIONS INC N | 16119P108 | 65,750 | $13.7M | 0.07% |
| 170 | BOFA FIN LLC | 09709UV70 | 12,620,000 | $13.6M | 0.07% |
| 171 | VOYA FINANCIAL INC | VOYA-PB | 184,135 | $13.6M | 0.07% |
| 172 | INSULET CORP | PODD | 47,807 | $13.6M | 0.07% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,869 | $13.5M | 0.07% |
| 174 | EVEREST GROUP LTD | EG | 39,826 | $13.5M | 0.07% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 46,780 | $13.4M | 0.07% |
| 176 | VITA COCO CO INC | COCO | 253,012 | $13.4M | 0.07% |
| 177 | SPROUTS FMRS MKT INC | 85208M102 | 166,943 | $13.4M | 0.07% |
| 178 | QFIN HOLDINGS INC | QFNHF | 701,640 | $13.3M | 0.07% |
| 179 | TEXAS ROADHOUSE INC | TXRH | 80,301 | $13.3M | 0.07% |
| 180 | COMCAST CORP NEW | CCZ | 443,880 | $13.3M | 0.07% |
| 181 | DOXIMITY INC | DOCS | 301,952 | $13.3M | 0.07% |
| 182 | UNIVERSAL DISPLAY CORP | OLED | 113,400 | $13.3M | 0.07% |
| 183 | BIOMARIN PHARMACEUTICAL INC | BMRN | 224,143 | $13.2M | 0.07% |
| 184 | POPULAR INC | BPOPM | 105,744 | $13.2M | 0.07% |
| 185 | NVIDIA CORPORATION | NVDA | 70,390 | $13.2M | 0.07% |
| 186 | DYCOM INDS INC | 267475101 | 38,917 | $13.2M | 0.07% |
| 187 | LIVE NATION ENTERTAINMENT IN | LYV | 9,050,000 | $13.1M | 0.07% |
| 188 | EXLSERVICE HOLDINGS INC | EXLS | 311,572 | $13.1M | 0.07% |
| 189 | NEUROCRINE BIOSCIENCES INC | NBIX | 91,599 | $13.0M | 0.07% |
| 190 | PG&E CORP | PCG-PX | 799,289 | $12.8M | 0.07% |
| 191 | CLOUDFLARE INC | NET | 64,787 | $12.8M | 0.07% |
| 192 | CARLISLE COS INC | 142339100 | 39,627 | $12.7M | 0.07% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 38,367 | $12.6M | 0.06% |
| 194 | POLARIS INC | PII | 200,071 | $12.6M | 0.06% |
| 195 | GILEAD SCIENCES INC | GILD | 102,446 | $12.6M | 0.06% |
| 196 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 954,292 | $12.4M | 0.06% |
| 197 | VERISK ANALYTICS INC | VRSK | 54,994 | $12.3M | 0.06% |
| 198 | ARISTA NETWORKS INC | ANET | 93,935 | $12.3M | 0.06% |
| 199 | MONDELEZ INTL INC | 609207105 | 221,241 | $11.9M | 0.06% |
| 200 | AMKOR TECHNOLOGY INC | AMKR | 305,902 | $11.9M | 0.06% |
| 201 | NUTANIX INC | NTNX | 12,149,000 | $11.7M | 0.06% |
| 202 | SPORTRADAR GROUP AG | SRAD | 485,743 | $11.7M | 0.06% |
| 203 | BAIDU INC | BAIDF | 88,096 | $11.5M | 0.06% |
| 204 | VERTEX INC | VERX | 12,085,000 | $11.5M | 0.06% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 117,991 | $11.2M | 0.06% |
| 206 | MSCI INC | MSCI | 19,467 | $11.2M | 0.06% |
| 207 | ZIMMER BIOMET HOLDINGS INC | ZBH | 123,202 | $11.1M | 0.06% |
| 208 | RENEW ENERGY GLOBAL PLC | RNWWW | 1,845,282 | $11.1M | 0.06% |
| 209 | SEI INVTS CO | 784117103 | 134,004 | $11.0M | 0.06% |
| 210 | GENERAL MTRS CO | 37045V100 | 133,130 | $10.8M | 0.06% |
| 211 | GUIDEWIRE SOFTWARE INC | GWRE | 53,535 | $10.8M | 0.06% |
| 212 | STRYKER CORPORATION | SYK | 30,424 | $10.7M | 0.05% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 116,843 | $10.6M | 0.05% |
| 214 | BURFORD CAP LTD | BUR | 1,185,249 | $10.6M | 0.05% |
| 215 | KE HLDGS INC | BEKE | 654,798 | $10.5M | 0.05% |
| 216 | NNN REIT INC | NNN | 258,037 | $10.3M | 0.05% |
| 217 | AMERISAFE INC | AMSF | 271,371 | $10.3M | 0.05% |
| 218 | CELANESE CORP DEL | CE | 238,396 | $10.0M | 0.05% |
| 219 | IONIS PHARMACEUTICALS INC | IONS | 6,329,000 | $10.0M | 0.05% |
| 220 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 4,672,000 | $9.8M | 0.05% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 97,606 | $9.8M | 0.05% |
| 222 | ZSCALER INC | ZS | 42,105 | $9.5M | 0.05% |
| 223 | KENNAMETAL INC | KMT | 336,647 | $9.4M | 0.05% |
| 224 | APTIV PLC | APTV | 123,820 | $9.4M | 0.05% |
| 225 | PINTEREST INC | PINS | 338,570 | $8.8M | 0.05% |
| 226 | KOSMOS ENERGY LTD | KOS | 8,736,923 | $8.7M | 0.04% |
| 227 | BANK AMERICA CORP | 060505104 | 157,413 | $8.7M | 0.04% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30,900 | $8.5M | 0.04% |
| 229 | LITHIUM ARGENTINA AG | LAR | 1,401,219 | $8.4M | 0.04% |
| 230 | EAGLE MATLS INC | 26969P108 | 40,482 | $8.4M | 0.04% |
| 231 | ELI LILLY & CO | LLY | 7,792 | $8.4M | 0.04% |
| 232 | MOSAIC CO NEW | MOS | 348,631 | $8.4M | 0.04% |
| 233 | WESTERN ALLIANCE BANCORP | WAL-PA | 99,556 | $8.4M | 0.04% |
| 234 | MICROSOFT CORP | MSFT | 16,810 | $8.1M | 0.04% |
| 235 | ALPHABET INC | GOOG | 25,832 | $8.1M | 0.04% |
| 236 | APPLE INC | AAPL | 29,369 | $8.0M | 0.04% |
| 237 | BEST BUY INC | BBY | 118,754 | $8.0M | 0.04% |
| 238 | TESLA INC | TSLA | 17,624 | $7.9M | 0.04% |
| 239 | BLACKSTONE SECD LENDING FD | BX | 300,000 | $7.8M | 0.04% |
| 240 | KKR & CO INC | KKRT | 61,000 | $7.7M | 0.04% |
| 241 | ITRON INC | ITRI | 7,895,000 | $7.7M | 0.04% |
| 242 | META PLATFORMS INC | META | 11,190 | $7.4M | 0.04% |
| 243 | SMURFIT WESTROCK PLC | SW | 188,914 | $7.4M | 0.04% |
| 244 | VERTIV HOLDINGS CO | VRT | 45,334 | $7.3M | 0.04% |
| 245 | TRAVERE THERAPEUTICS INC | TVTX | 5,131,000 | $7.3M | 0.04% |
| 246 | WHIRLPOOL CORP | WHR-PA | 100,395 | $7.2M | 0.04% |
| 247 | BROADCOM INC | AVGO | 20,821 | $7.2M | 0.04% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 18,174 | $7.1M | 0.04% |
| 249 | STEEL DYNAMICS INC | STLD | 41,203 | $7.0M | 0.04% |
| 250 | ORGANON & CO | OGN | 992,312 | $6.9M | 0.04% |
| 251 | NICE LTD | NCSYF | 61,337 | $6.9M | 0.04% |
| 252 | ENERGIZER HLDGS INC NEW | ENR | 341,838 | $6.8M | 0.04% |
| 253 | WERIDE INC | WRDIF | 749,943 | $6.7M | 0.03% |
| 254 | PROLOGIS INC. | PLDGP | 52,418 | $6.7M | 0.03% |
| 255 | PONY AI INC | PYAIF | 444,157 | $6.7M | 0.03% |
| 256 | OWENS CORNING NEW | OC | 58,913 | $6.6M | 0.03% |
| 257 | IMMUNOCORE HLDGS PLC | IMCR | 7,219,000 | $6.5M | 0.03% |
| 258 | GLOBANT S A | GLOB | 99,560 | $6.5M | 0.03% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 33,706 | $6.3M | 0.03% |
| 260 | BLACKSTONE INC | BX | 40,000 | $6.2M | 0.03% |
| 261 | LAM RESEARCH CORP | LRCX | 36,006 | $6.2M | 0.03% |
| 262 | FABRINET | FN | 12,637 | $5.7M | 0.03% |
| 263 | VISHAY INTERTECHNOLOGY INC | VSH | 402,824 | $5.6M | 0.03% |
| 264 | ICICI BANK LIMITED | IBN | 186,848 | $5.6M | 0.03% |
| 265 | AMAZON COM INC | AMZN | 24,094 | $5.6M | 0.03% |
| 266 | TRACTOR SUPPLY CO | TSCO | 110,101 | $5.5M | 0.03% |
| 267 | BOOKING HOLDINGS INC | BKNG | 1,015 | $5.4M | 0.03% |
| 268 | MICRON TECHNOLOGY INC | MU | 18,996 | $5.4M | 0.03% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 36,500 | $5.3M | 0.03% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 142,135 | $5.3M | 0.03% |
| 271 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 5,197,349 | $5.2M | 0.03% |
| 272 | THE CIGNA GROUP | 125523100 | 18,033 | $5.0M | 0.03% |
| 273 | NETFLIX INC | NFLX | 50,649 | $4.8M | 0.02% |
| 274 | FS KKR CAP CORP | FSK | 315,000 | $4.7M | 0.02% |
| 275 | COTY INC | COTY | 1,564,154 | $4.7M | 0.02% |
| 276 | Q2 HLDGS INC | QTWO | 4,553,000 | $4.6M | 0.02% |
| 277 | APPLOVIN CORP | APP | 6,598 | $4.4M | 0.02% |
| 278 | APPLIED MATLS INC | 038222105 | 17,265 | $4.4M | 0.02% |
| 279 | CONOCOPHILLIPS | COP | 46,932 | $4.4M | 0.02% |
| 280 | REVOLUTION MEDICINES INC | RVMDW | 54,647 | $4.4M | 0.02% |
| 281 | SMITHFIELD FOODS INC | SFD | 197,823 | $4.4M | 0.02% |
| 282 | BILL HOLDINGS INC | BILL | 78,904 | $4.3M | 0.02% |
| 283 | CISCO SYS INC | CSCO | 56,105 | $4.3M | 0.02% |
| 284 | VISA INC | V | 12,291 | $4.3M | 0.02% |
| 285 | REE AUTOMOTIVE LTD | REE | 4,248,429 | $4.2M | 0.02% |
| 286 | JPMORGAN CHASE & CO. | VYLD | 13,156 | $4.2M | 0.02% |
| 287 | ARES CAPITAL CORP | ARCC | 200,000 | $4.0M | 0.02% |
| 288 | CATERPILLAR INC | CAT | 6,636 | $3.8M | 0.02% |
| 289 | TRINSEO PLC | TSEOF | 7,625,044 | $3.8M | 0.02% |
| 290 | EXXON MOBIL CORP | XOM | 31,249 | $3.7M | 0.02% |
| 291 | REDDIT INC | RDDT | 16,302 | $3.7M | 0.02% |
| 292 | AXON ENTERPRISE INC | AXON | 6,560 | $3.7M | 0.02% |
| 293 | MOTOROLA SOLUTIONS INC | MSI | 9,700 | $3.7M | 0.02% |
| 294 | SERVICENOW INC | NOW | 23,935 | $3.7M | 0.02% |
| 295 | BLUE OWL CAPITAL CORPORATION | OWL | 300,000 | $3.6M | 0.02% |
| 296 | HUMANA INC | HUM | 13,951 | $3.6M | 0.02% |
| 297 | NETFLIX INC | NFLX | 36,595 | $3.4M | 0.02% |
| 298 | REDDIT INC | RDDT | 14,693 | $3.4M | 0.02% |
| 299 | HUTCHMED CHINA LTD | HMDCF | 259,033 | $3.4M | 0.02% |
| 300 | BOX INC | BXCAP | 2,894,000 | $3.4M | 0.02% |
| 301 | MAGNA INTL INC | 559222401 | 62,165 | $3.3M | 0.02% |
| 302 | WALMART INC | WMT | 29,122 | $3.2M | 0.02% |
| 303 | MANPOWERGROUP INC WIS | MAN | 104,856 | $3.1M | 0.02% |
| 304 | COLGATE PALMOLIVE CO | CL | 39,079 | $3.1M | 0.02% |
| 305 | ARISTA NETWORKS INC | ANET | 22,492 | $2.9M | 0.02% |
| 306 | AMGEN INC | AMGN | 8,782 | $2.9M | 0.01% |
| 307 | ANALOG DEVICES INC | ADI | 10,535 | $2.9M | 0.01% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 5,011 | $2.8M | 0.01% |
| 309 | FISERV INC | FISV | 42,255 | $2.8M | 0.01% |
| 310 | REVOLUTION MEDICINES INC | RVMDW | 34,305 | $2.7M | 0.01% |
| 311 | PALO ALTO NETWORKS INC | PANW | 13,768 | $2.5M | 0.01% |
| 312 | ALPHABET INC | GOOG | 7,444 | $2.3M | 0.01% |
| 313 | S&P GLOBAL INC | SPGI | 4,466 | $2.3M | 0.01% |
| 314 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,569 | $2.3M | 0.01% |
| 315 | BOSTON SCIENTIFIC CORP | BSX | 23,989 | $2.3M | 0.01% |
| 316 | DEERE & CO | DE | 4,859 | $2.3M | 0.01% |
| 317 | MORGAN STANLEY | MS-PQ | 12,635 | $2.2M | 0.01% |
| 318 | TESLA INC | TSLA | 4,961 | $2.2M | 0.01% |
| 319 | SIMON PPTY GROUP INC NEW | 828806109 | 11,997 | $2.2M | 0.01% |
| 320 | INTUIT | INTU | 3,329 | $2.2M | 0.01% |
| 321 | EMERSON ELEC CO | EMR | 16,400 | $2.2M | 0.01% |
| 322 | HOME DEPOT INC | HD | 6,296 | $2.2M | 0.01% |
| 323 | ADOBE INC | ADBE | 6,126 | $2.1M | 0.01% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 2,436 | $2.1M | 0.01% |
| 325 | EXXON MOBIL CORP | XOM | 17,196 | $2.1M | 0.01% |
| 326 | TERADYNE INC | TER | 10,483 | $2.0M | 0.01% |
| 327 | SOUTHERN CO | SOMN | 22,852 | $2.0M | 0.01% |
| 328 | MASTERCARD INCORPORATED | MA | 3,431 | $2.0M | 0.01% |
| 329 | STARBUCKS CORP | SBUX | 23,235 | $2.0M | 0.01% |
| 330 | SALESFORCE INC | CRM | 7,197 | $1.9M | 0.01% |
| 331 | EMERSON ELEC CO | EMR | 14,059 | $1.9M | 0.01% |
| 332 | ENPHASE ENERGY INC | ENPH | 58,271 | $1.9M | 0.01% |
| 333 | PEPSICO INC | PEP | 12,867 | $1.9M | 0.01% |
| 334 | NXP SEMICONDUCTORS N V | NXPI | 8,533 | $1.9M | 0.01% |
| 335 | FERRARI N V | RACE | 4,986 | $1.8M | 0.01% |
| 336 | RTX CORPORATION | RTX | 9,750 | $1.8M | 0.01% |
| 337 | MERCADOLIBRE INC | MELI | 885 | $1.8M | 0.01% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 5,847 | $1.7M | 0.01% |
| 339 | US BANCORP DEL | USB-PS | 32,634 | $1.7M | 0.01% |
| 340 | SNOWFLAKE INC | SNOW | 7,567 | $1.7M | 0.01% |
| 341 | CATERPILLAR INC | CAT | 2,808 | $1.6M | 0.01% |
| 342 | DEERE & CO | DE | 3,384 | $1.6M | 0.01% |
| 343 | GE AEROSPACE | 369604301 | 5,063 | $1.6M | 0.01% |
| 344 | ORACLE CORP | ORCL-PD | 7,950 | $1.6M | 0.01% |
| 345 | BIOGEN INC | BIIB | 8,593 | $1.5M | 0.01% |
| 346 | FIRST SOLAR INC | FSLR | 5,775 | $1.5M | 0.01% |
| 347 | ORMAT TECHNOLOGIES INC | ORA | 13,451 | $1.5M | 0.01% |
| 348 | WALMART INC | WMT | 13,302 | $1.5M | 0.01% |
| 349 | PDD HOLDINGS INC | PDD | 13,053 | $1.5M | 0.01% |
| 350 | TEXAS INSTRS INC | 882508104 | 8,223 | $1.4M | 0.01% |
| 351 | KLAVIYO INC | KVYO | 42,818 | $1.4M | 0.01% |
| 352 | METLIFE INC | MET-PF | 17,338 | $1.4M | 0.01% |
| 353 | QUALCOMM INC | QCOM | 7,894 | $1.3M | 0.01% |
| 354 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.2M | 0.01% |
| 355 | PROGRESSIVE CORP | 743315103 | 5,372 | $1.2M | 0.01% |
| 356 | ARBE ROBOTICS LTD | ARBEW | 1,219,379 | $1.2M | 0.01% |
| 357 | BRIDGEBIO PHARMA INC | BBIO | 15,041 | $1.1M | 0.01% |
| 358 | IONIS PHARMACEUTICALS INC | IONS | 14,423 | $1.1M | 0.01% |
| 359 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.01% |
| 360 | HONEYWELL INTL INC | 438516106 | 5,528 | $1.1M | 0.01% |
| 361 | CVS HEALTH CORP | CVS | 12,574 | $993,346 | 0.01% |
| 362 | WELLTOWER INC | WELL | 4,752 | $883,872 | 0.00% |
| 363 | TARGET CORP | TGT | 8,077 | $791,546 | 0.00% |
| 364 | PROGYNY INC | PGNY | 28,930 | $752,180 | 0.00% |
| 365 | HP INC | HPQ | 33,916 | $746,152 | 0.00% |
| 366 | PALANTIR TECHNOLOGIES INC | PLTR | 4,166 | $741,548 | 0.00% |
| 367 | DEUTSCHE BANK A G | D18190898 | 17,813 | $691,970 | 0.00% |
| 368 | VEEVA SYS INC | VEEV | 3,075 | $685,725 | 0.00% |
| 369 | AUTOLIV INC | ALV | 5,236 | $623,084 | 0.00% |
| 370 | ADVANCED MICRO DEVICES INC | AMD | 2,849 | $609,686 | 0.00% |
| 371 | SUNRUN INC | RUN | 27,655 | $497,790 | 0.00% |
| 372 | VERALTO CORP | VLTO | 4,200 | $420,000 | 0.00% |
| 373 | VICI PPTYS INC | 925652109 | 14,721 | $412,188 | 0.00% |
| 374 | IRON MTN INC DEL | 46284V101 | 4,963 | $411,929 | 0.00% |
| 375 | XYLEM INC | XYL | 2,954 | $401,744 | 0.00% |
| 376 | EDWARDS LIFESCIENCES CORP | EW | 4,661 | $396,185 | 0.00% |
| 377 | YUM CHINA HLDGS INC | YUMC | 7,826 | $375,648 | 0.00% |
| 378 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,218 | $321,610 | 0.00% |
| 379 | FERMI INC | FRMI | 39,570 | $316,560 | 0.00% |
| 380 | CABLE ONE INC | CABO | 300,000 | $294,000 | 0.00% |
| 381 | TRIMBLE INC | TRMB | 3,660 | $285,480 | 0.00% |
| 382 | POSTAL REALTY TRUST INC | PSTL | 16,002 | $256,032 | 0.00% |
| 383 | MID-AMER APT CMNTYS INC | 59522J103 | 1,757 | $244,223 | 0.00% |
| 384 | VENTAS INC | VTR | 3,144 | $242,088 | 0.00% |
| 385 | INVITATION HOMES INC | INVH | 8,481 | $237,468 | 0.00% |
| 386 | REGENCY CTRS CORP | 758849103 | 3,415 | $235,635 | 0.00% |
| 387 | REALTY INCOME CORP | O | 4,192 | $234,752 | 0.00% |
| 388 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,333 | $234,652 | 0.00% |
| 389 | LAMAR ADVERTISING CO NEW | LAMR | 1,837 | $233,299 | 0.00% |
| 390 | AMERICAN HEALTHCARE REIT INC | AHR | 4,963 | $233,261 | 0.00% |
| 391 | SILA REALTY TRUST INC | SILA | 9,995 | $229,885 | 0.00% |
| 392 | ONE LIBERTY PPTYS INC | 682406103 | 11,476 | $229,520 | 0.00% |
| 393 | GETTY RLTY CORP NEW | 374297109 | 8,401 | $226,827 | 0.00% |
| 394 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,696 | $226,096 | 0.00% |
| 395 | CUBESMART | CUBE | 6,264 | $225,504 | 0.00% |
| 396 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,483 | $224,490 | 0.00% |
| 397 | DIGITAL RLTY TR INC | 253868103 | 1,440 | $223,200 | 0.00% |
| 398 | AMERICAN HOMES 4 RENT | AMH-PG | 6,893 | $220,576 | 0.00% |
| 399 | PUBLIC STORAGE OPER CO | PSA-PS | 834 | $216,840 | 0.00% |
| 400 | MASIMO CORP | MASI | 1,623 | $210,990 | 0.00% |
| 401 | BRANDYWINE RLTY TR | 105368203 | 69,726 | $209,178 | 0.00% |
| 402 | DARLING INGREDIENTS INC | DAR | 5,770 | $207,720 | 0.00% |
| 403 | DOMINION ENERGY INC | D | 3,293 | $194,287 | 0.00% |
| 404 | MURPHY USA INC | MUSA | 444 | $179,376 | 0.00% |
| 405 | UNION PAC CORP | UNP | 711 | $164,241 | 0.00% |
| 406 | ENTERGY CORP NEW | ENO | 1,731 | $159,252 | 0.00% |
| 407 | PTC INC | PTC | 823 | $143,202 | 0.00% |
| 408 | TRANE TECHNOLOGIES PLC | TT | 360 | $140,040 | 0.00% |
| 409 | ADVANCED ENERGY INDS | 007973100 | 652 | $136,268 | 0.00% |
| 410 | NEXTPOWER INC | NXT | 1,557 | $135,459 | 0.00% |
| 411 | EATON CORP PLC | ETN | 394 | $125,686 | 0.00% |
| 412 | TREX CO INC | TREX | 3,511 | $122,885 | 0.00% |
| 413 | QUANTA SVCS INC | 74762E102 | 238 | $100,436 | 0.00% |
| 414 | ITRON INC | ITRI | 954 | $88,722 | 0.00% |
| 415 | FREIGHTOS LTD | CRGOW | 495,000 | $74,052 | 0.00% |