M&g Investment Management Ltd 13F annual report
M&g Investment Management Ltd is an investment fund managing more than $25.8 trillion ran by Owen Smith. There are currently 320 companies in Mr. Smith’s portfolio. The largest investments include Ferguson Plc New and Diversified Energy Company P, together worth $9.83 trillion.
Limited to 30 biggest holdings
$25.8 trillion Assets Under Management (AUM)
As of 1st May 2024, M&g Investment Management Ltd’s top holding is 331,482 shares of Ferguson Plc New currently worth over $6.37 trillion and making up 24.7% of the portfolio value.
In addition, the fund holds 2,433,775 shares of Diversified Energy Company P worth $3.46 trillion.
The third-largest holding is Burford Cap Ltd worth $1.75 trillion and the next is Microsoft worth $869 billion, with 2,310,800 shares owned.
Currently, M&g Investment Management Ltd's portfolio is worth at least $25.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at M&g Investment Management Ltd
The M&g Investment Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Owen Smith serves as the Regulatory Reporting Manager at M&g Investment Management Ltd.
Recent trades
In the most recent 13F filing, M&g Investment Management Ltd revealed that it had opened a new position in
Diversified Energy Company P and bought 2,433,775 shares worth $3.46 trillion.
The investment fund also strengthened its position in Bristol-Myers Squibb Co by buying
903,235 additional shares.
This makes their stake in Bristol-Myers Squibb Co total 7,186,037 shares worth $366 billion.
Bristol-Myers Squibb Co dropped 35.8% in the past year.
On the other hand, there are companies that M&g Investment Management Ltd is getting rid of from its portfolio.
M&g Investment Management Ltd closed its position in Indivior Plc on 8th May 2024.
It sold the previously owned 33,058 shares for $71.7 billion.
Owen Smith also disclosed a decreased stake in Ferguson Plc New by 0.2%.
This leaves the value of the investment at $6.37 trillion and 331,482 shares.
One of the largest hedge funds
The two most similar investment funds to M&g Investment Management Ltd are Retirement Systems Of Alabama and Asset Management One Co. They manage $25.9 trillion and $25.9 trillion respectively.
Owen Smith investment strategy
M&g Investment Management Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $82.4 billion.
The complete list of M&g Investment Management Ltd trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ferguson Plc New |
22.15%
331,482
|
$6,374,645,720,000 | 24.67% |
| Diversified Energy Company P |
Opened
2,433,775
|
$3,459,442,219,000 | 13.39% |
| Burford Cap Ltd |
0.45%
1,133,895
|
$1,753,413,836,000 | 6.79% |
| Microsoft Corporation |
9.12%
2,310,800
|
$868,860,800,000 | 3.36% |
| Broadcom Inc. |
10.24%
638,201
|
$712,232,316,000 | 2.76% |
| Methanex Corp. |
0.89%
13,112,435
|
$616,284,445,000 | 2.38% |
| Bristol-Myers Squibb Co. |
14.38%
7,186,037
|
$366,487,887,000 | 1.42% |
| Alphabet Inc |
4.02%
2,356,421
|
$329,898,940,000 | 1.28% |
| Visa Inc |
3.93%
1,250,094
|
$325,024,440,000 | 1.26% |
| Medtronic Plc |
13.55%
3,267,537
|
$267,938,034,000 | 1.04% |
| NextEra Energy Inc |
33.88%
4,335,417
|
$264,460,437,000 | 1.02% |
| V F Corp |
19.40%
12,413,169
|
$235,850,211,000 | 0.91% |
| Crown Castle Inc |
17.26%
2,027,922
|
$233,211,030,000 | 0.90% |
| Unitedhealth Group Inc |
6.15%
441,984
|
$232,483,584,000 | 0.90% |
| Analog Devices Inc. |
18.74%
1,107,939
|
$220,479,861,000 | 0.85% |
| Franco Nev Corp |
39.56%
1,943,352
|
$215,603,698,000 | 0.83% |
| Coca-Cola Co |
15.18%
3,633,394
|
$214,370,246,000 | 0.83% |
| Alexandria Real Estate Eq In |
18.66%
1,653,660
|
$210,014,820,000 | 0.81% |
| Elevance Health Inc |
3.15%
432,478
|
$204,129,616,000 | 0.79% |
| Lowes Cos Inc |
7.19%
892,138
|
$198,946,774,000 | 0.77% |
| Equinix Inc |
5.17%
234,199
|
$188,530,195,000 | 0.73% |
| Blackrock Inc. |
7.95%
230,316
|
$187,016,592,000 | 0.72% |
| American Tower Corp. |
20.04%
834,751
|
$180,306,216,000 | 0.70% |
| UBS Group AG |
12.56%
5,581,422
|
$172,530,108,000 | 0.67% |
| Becton Dickinson & Co. |
9.20%
680,211
|
$165,971,484,000 | 0.64% |
| Enbridge Inc |
4.28%
4,511,919
|
$163,451,884,000 | 0.63% |
| JPMorgan Chase & Co. |
10.88%
955,910
|
$162,504,700,000 | 0.63% |
| Intel Corp. |
12.49%
3,065,455
|
$153,272,750,000 | 0.59% |
| Stellantis N.V |
19.70%
6,425,907
|
$148,920,095,000 | 0.58% |
| CSX Corp. |
25.45%
3,993,901
|
$139,786,535,000 | 0.54% |
| Mastercard Incorporated |
1.98%
312,823
|
$133,575,421,000 | 0.52% |
| AES Corp. |
17.40%
6,989,105
|
$132,792,995,000 | 0.51% |
| Republic Svcs Inc |
5.91%
790,352
|
$130,408,080,000 | 0.50% |
| KE Holdings Inc. |
15.54%
7,926,434
|
$126,822,944,000 | 0.49% |
| Qualcomm, Inc. |
0.64%
841,224
|
$121,977,480,000 | 0.47% |
| TC Energy Corporation |
10.84%
3,080,778
|
$120,150,342,000 | 0.46% |
| Brookfield Corp |
15.59%
2,980,918
|
$119,236,720,000 | 0.46% |
| Marsh & McLennan Cos., Inc. |
10.94%
630,534
|
$119,170,926,000 | 0.46% |
| CME Group Inc |
105.91%
525,824
|
$110,948,864,000 | 0.43% |
| Johnson Ctls Intl Plc |
3.18%
1,876,466
|
$108,835,028,000 | 0.42% |
| Pepsico Inc |
17.12%
632,912
|
$107,595,040,000 | 0.42% |
| Ansys Inc. |
3.64%
294,706
|
$106,978,278,000 | 0.41% |
| Comcast Corp New |
7.39%
2,248,086
|
$98,915,784,000 | 0.38% |
| Edison Intl |
7.67%
1,324,602
|
$94,046,742,000 | 0.36% |
| NextEra Energy Partners LP |
30.16%
3,117,749
|
$93,532,470,000 | 0.36% |
| American Express Co. |
15.74%
496,851
|
$92,911,137,000 | 0.36% |
| Eversource Energy |
25.14%
1,483,094
|
$91,951,828,000 | 0.36% |
| American Wtr Wks Co Inc New |
27.83%
692,301
|
$91,383,732,000 | 0.35% |
| Linde Plc. |
0.75%
216,194
|
$88,855,734,000 | 0.34% |
| Magna International Inc. |
7.47%
1,478,834
|
$87,251,206,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
1.80%
161,011
|
$85,496,841,000 | 0.33% |
| HDFC Bank Ltd. |
5.52%
1,269,528
|
$85,058,376,000 | 0.33% |
| Autohome Inc |
6.88%
2,942,265
|
$82,383,420,000 | 0.32% |
| EBay Inc. |
5.46%
1,865,927
|
$82,100,788,000 | 0.32% |
| Lululemon Athletica inc. |
15.12%
152,709
|
$78,034,299,000 | 0.30% |
| Oneok Inc. |
3.96%
1,094,223
|
$76,595,610,000 | 0.30% |
| H World Group Ltd |
4.15%
2,312,820
|
$76,323,060,000 | 0.30% |
| Manulife Finl Corp |
4.68%
3,459,681
|
$76,112,982,000 | 0.29% |
| Manhattan Associates, Inc. |
8.09%
338,017
|
$72,673,655,000 | 0.28% |
| Adobe Inc |
4.04%
120,346
|
$71,846,562,000 | 0.28% |
| Indivior Plc |
Closed
33,058
|
$71,747,121,000 | |
| Sempra |
6.70%
942,059
|
$70,654,425,000 | 0.27% |
| ON Semiconductor Corp. |
5.76%
802,630
|
$67,420,920,000 | 0.26% |
| CVS Health Corp |
2.33%
830,302
|
$65,593,858,000 | 0.25% |
| Nxp Semiconductors N V |
5.94%
280,457
|
$64,505,110,000 | 0.25% |
| Weyerhaeuser Co Mtn Be |
7.91%
1,826,306
|
$63,920,710,000 | 0.25% |
| Air Prods & Chems Inc |
3.31%
231,070
|
$63,313,180,000 | 0.25% |
| Bank New York Mellon Corp |
6.93%
1,195,136
|
$62,147,072,000 | 0.24% |
| Trinseo PLC |
No change
7,625,044
|
$61,000,352,000 | 0.24% |
| Motorola Solutions Inc |
1.72%
186,870
|
$58,490,310,000 | 0.23% |
| New Fortress Energy LLC |
70.35%
1,537,323
|
$58,418,274,000 | 0.23% |
| Wells Fargo Co New |
0.30%
1,111,208
|
$54,449,192,000 | 0.21% |
| Quest Diagnostics, Inc. |
5.11%
375,702
|
$51,846,876,000 | 0.20% |
| Meta Platforms Inc |
6.67%
144,616
|
$51,194,064,000 | 0.20% |
| Apple Inc |
0.65%
264,485
|
$51,045,605,000 | 0.20% |
| Discover Finl Svcs |
16.44%
452,032
|
$50,627,584,000 | 0.20% |
| Cisco Sys Inc |
5.43%
937,564
|
$47,815,764,000 | 0.19% |
| Ball Corp. |
32.40%
816,874
|
$47,378,692,000 | 0.18% |
| Morningstar Inc |
7.92%
160,109
|
$45,791,174,000 | 0.18% |
| Hollysys Automation Tchngy L |
Closed
2,261,410
|
$45,228,200,000 | |
| Laboratory Corp Amer Hldgs |
4.45%
196,573
|
$44,622,071,000 | 0.17% |
| Merck & Co Inc |
1.49%
400,616
|
$43,667,144,000 | 0.17% |
| Agilent Technologies Inc. |
4.86%
305,859
|
$42,514,401,000 | 0.16% |
| Alibaba Group Hldg Ltd |
3.19%
538,944
|
$42,037,632,000 | 0.16% |
| Ecolab, Inc. |
3,426.86%
209,284
|
$41,438,232,000 | 0.16% |
| Citigroup Inc |
4.06%
800,307
|
$40,815,657,000 | 0.16% |
| Verizon Communications Inc |
4.54%
1,026,442
|
$39,004,796,000 | 0.15% |
| Solaredge Technologies Inc |
8.46%
413,182
|
$38,839,108,000 | 0.15% |
| Autodesk Inc. |
7.65%
159,790
|
$38,828,970,000 | 0.15% |
| Graco Inc. |
15.99%
445,928
|
$38,795,736,000 | 0.15% |
| Martin Marietta Matls Inc |
4.73%
77,427
|
$38,636,073,000 | 0.15% |
| Garmin Ltd |
8.99%
297,129
|
$38,329,641,000 | 0.15% |
| Cenovus Energy Inc |
29.75%
2,235,832
|
$37,123,528,000 | 0.14% |
| Cheniere Energy Inc. |
8.90%
208,545
|
$35,661,195,000 | 0.14% |
| Johnson & Johnson |
3.80%
225,049
|
$35,332,693,000 | 0.14% |
| Cogent Communications Hldgs |
1.21%
462,399
|
$35,142,324,000 | 0.14% |
| Atmos Energy Corp. |
7.70%
302,084
|
$35,041,744,000 | 0.14% |
| Lam Research Corp. |
19.36%
41,175
|
$32,240,025,000 | 0.12% |
| BeiGene Ltd |
4.41%
173,266
|
$31,187,880,000 | 0.12% |
| Disney Walt Co |
Closed
378,598
|
$30,666,438,000 | |
| Pfizer Inc. |
32.50%
1,027,780
|
$29,805,620,000 | 0.12% |
| PDD Holdings Inc |
1.25%
203,440
|
$29,702,240,000 | 0.11% |
| Frontline Plc |
Opened
1,395,640
|
$27,882,972,000 | 0.11% |
| Rexford Indl Rlty Inc |
51.44%
492,914
|
$27,603,184,000 | 0.11% |
| Bright Horizons Fam Sol In D |
4.51%
275,453
|
$25,892,582,000 | 0.10% |
| Gallagher Arthur J & Co |
7.32%
106,490
|
$23,960,250,000 | 0.09% |
| Bank America Corp |
No change
700,464
|
$23,815,776,000 | 0.09% |
| Unifirst Corp Mass |
5.65%
125,822
|
$23,025,426,000 | 0.09% |
| Abbvie Inc |
25.89%
144,740
|
$22,434,700,000 | 0.09% |
| Illumina Inc |
3.71%
161,248
|
$22,413,472,000 | 0.09% |
| Amerisafe Inc |
5.20%
476,594
|
$22,399,918,000 | 0.09% |
| Kroger Co. |
1.32%
478,808
|
$22,025,168,000 | 0.09% |
| S&P Global Inc |
0.11%
49,433
|
$21,799,953,000 | 0.08% |
| Coca-cola Europacific Partne |
16.44%
323,040
|
$21,643,680,000 | 0.08% |
| Check Point Software Tech Lt |
11.77%
139,238
|
$21,303,414,000 | 0.08% |
| Barinthus Biotherapeutics Pl |
No change
5,197,349
|
$20,789,396,000 | 0.08% |
| Teck Resources Ltd |
34.17%
486,155
|
$20,418,510,000 | 0.08% |
| IPG Photonics Corp |
6.56%
187,194
|
$20,404,146,000 | 0.08% |
| International Business Machs |
6.01%
124,349
|
$20,393,236,000 | 0.08% |
| Tractor Supply Co. |
0.07%
93,979
|
$20,205,485,000 | 0.08% |
| Oracle Corp. |
3.99%
191,517
|
$20,109,285,000 | 0.08% |
| Equifax, Inc. |
3.03%
81,256
|
$20,070,232,000 | 0.08% |
| Baidu Inc |
3.65%
167,937
|
$19,984,503,000 | 0.08% |
| JD.com Inc |
30.78%
688,953
|
$19,979,637,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
10.39%
183,424
|
$19,076,096,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
1.56%
237,757
|
$19,020,560,000 | 0.07% |
| Intuit Inc |
0.95%
30,166
|
$18,853,750,000 | 0.07% |
| Accenture Plc Ireland |
1.30%
53,684
|
$18,843,084,000 | 0.07% |
| HP Inc |
0.12%
619,964
|
$18,598,920,000 | 0.07% |
| Exelon Corp. |
10.42%
500,771
|
$18,027,756,000 | 0.07% |
| Chevron Corp. |
5.76%
119,167
|
$17,755,883,000 | 0.07% |
| Molson Coors Beverage Company |
3.59%
284,783
|
$17,371,763,000 | 0.07% |
| AT&T Inc. |
7.67%
1,004,744
|
$17,080,648,000 | 0.07% |
| Kosmos Energy Ltd |
26.79%
2,434,842
|
$17,043,894,000 | 0.07% |
| Texas Instrs Inc |
29.12%
98,744
|
$16,786,480,000 | 0.06% |
| NVIDIA Corp |
8.54%
32,673
|
$16,173,135,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
0.84%
101,863
|
$15,788,765,000 | 0.06% |
| Netapp Inc |
26.97%
174,693
|
$15,372,984,000 | 0.06% |
| 3M Co. |
50.96%
140,403
|
$15,303,927,000 | 0.06% |
| Southwest Airls Co |
0.14%
516,092
|
$14,966,668,000 | 0.06% |
| Mondelez International Inc. |
41.41%
207,084
|
$14,910,048,000 | 0.06% |
| Reinsurance Grp Of America I |
7.08%
90,884
|
$14,723,208,000 | 0.06% |
| Seagate Technology Hldngs Pl |
21.60%
172,955
|
$14,701,175,000 | 0.06% |
| Dell Technologies Inc |
46.05%
190,782
|
$14,690,214,000 | 0.06% |
| Kenvue Inc |
Opened
666,373
|
$14,660,206,000 | 0.06% |
| Oshkosh Corp |
4.75%
134,624
|
$14,539,392,000 | 0.06% |
| Schlumberger Ltd. |
6.07%
264,022
|
$13,729,144,000 | 0.05% |
| Canadian Pacific Kansas City |
30.04%
172,736
|
$13,654,832,000 | 0.05% |
| Western Un Co |
3.99%
1,123,860
|
$13,486,320,000 | 0.05% |
| Trip.com Group Ltd |
71.49%
366,338
|
$13,188,168,000 | 0.05% |
| Darden Restaurants, Inc. |
4.11%
79,902
|
$13,103,928,000 | 0.05% |
| Constellation Energy Corp |
40.91%
111,973
|
$13,100,841,000 | 0.05% |
| PayPal Holdings Inc |
4.47%
213,900
|
$13,047,900,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
18.68%
53,497
|
$12,892,777,000 | 0.05% |
| Rollins, Inc. |
7.49%
292,084
|
$12,851,696,000 | 0.05% |
| Ge Healthcare Technologies I |
16.34%
165,411
|
$12,736,647,000 | 0.05% |
| Western Digital Corp. |
21.75%
244,336
|
$12,705,472,000 | 0.05% |
| Amazon.com Inc. |
8.62%
82,994
|
$12,615,088,000 | 0.05% |
| Costco Whsl Corp New |
0.44%
19,086
|
$12,596,760,000 | 0.05% |
| Silicon Motion Technology Corp |
50.20%
206,317
|
$12,585,337,000 | 0.05% |
| Paramount Global |
Closed
965,025
|
$12,545,325,000 | |
| Zai Lab Ltd |
1.98%
457,727
|
$12,358,629,000 | 0.05% |
| Progressive Corp. |
6.45%
77,682
|
$12,351,438,000 | 0.05% |
| Fastenal Co. |
3.25%
187,368
|
$12,178,920,000 | 0.05% |
| Organon & Co |
279.85%
866,003
|
$12,124,042,000 | 0.05% |
| Schwab Charles Corp |
62.71%
174,320
|
$12,028,080,000 | 0.05% |
| Caterpillar Inc. |
14.96%
40,592
|
$12,015,232,000 | 0.05% |
| Union Pac Corp |
87.61%
48,066
|
$11,824,236,000 | 0.05% |
| Pioneer Nat Res Co |
6.79%
51,844
|
$11,664,900,000 | 0.05% |
| Snap-on, Inc. |
4.87%
39,587
|
$11,440,643,000 | 0.04% |
| Newell Brands Inc. |
3.27%
1,248,951
|
$11,240,559,000 | 0.04% |
| DHT Holdings Inc |
Opened
1,122,311
|
$11,223,110,000 | 0.04% |
| Whirlpool Corp. |
No change
91,619
|
$11,177,518,000 | 0.04% |
| Coterra Energy Inc |
5.59%
428,486
|
$11,140,636,000 | 0.04% |
| Stryker Corp. |
21.34%
36,602
|
$10,943,998,000 | 0.04% |
| AMGEN Inc. |
6.54%
37,797
|
$10,885,536,000 | 0.04% |
| Fiserv, Inc. |
38.61%
81,032
|
$10,777,256,000 | 0.04% |
| Blackstone Inc |
4.25%
82,133
|
$10,759,423,000 | 0.04% |
| Chesapeake Energy Corp. |
6.27%
138,970
|
$10,700,690,000 | 0.04% |
| Hasbro, Inc. |
No change
209,635
|
$10,691,385,000 | 0.04% |
| United Parcel Service, Inc. |
No change
67,615
|
$10,615,555,000 | 0.04% |
| Canadian Imperial Bk Comm To |
1.83%
215,124
|
$10,390,974,000 | 0.04% |
| Acadia Pharmaceuticals Inc |
Opened
333,824
|
$10,348,544,000 | 0.04% |
| Us Bancorp Del |
No change
238,464
|
$10,253,952,000 | 0.04% |
| Steel Dynamics Inc. |
16.36%
86,380
|
$10,192,840,000 | 0.04% |
| DXC Technology Co |
0.14%
443,045
|
$10,190,035,000 | 0.04% |
| Best Buy Co. Inc. |
Opened
128,496
|
$10,022,688,000 | 0.04% |
| Micron Technology Inc. |
38.94%
117,471
|
$9,985,035,000 | 0.04% |
| Owens Corning |
6.42%
67,253
|
$9,953,444,000 | 0.04% |
| Amicus Therapeutics Inc |
Opened
710,557
|
$9,947,798,000 | 0.04% |
| Bancolombia S.A. |
3.38%
320,871
|
$9,947,001,000 | 0.04% |
| AMKOR Technology Inc. |
1.11%
300,708
|
$9,923,364,000 | 0.04% |
| General Mtrs Co |
22.02%
275,615
|
$9,922,140,000 | 0.04% |
| Tapestry Inc |
1.84%
267,065
|
$9,881,405,000 | 0.04% |
| Eagle Matls Inc |
14.21%
48,561
|
$9,857,883,000 | 0.04% |
| Nike, Inc. |
43.75%
90,360
|
$9,849,240,000 | 0.04% |
| Gilead Sciences, Inc. |
5.22%
120,407
|
$9,752,967,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
8.52%
73,615
|
$9,717,180,000 | 0.04% |
| WestRock Co |
6.69%
224,740
|
$9,439,080,000 | 0.04% |
| Lincoln Natl Corp Ind |
8.54%
348,641
|
$9,413,307,000 | 0.04% |
| Kellanova Co |
No change
165,575
|
$9,272,200,000 | 0.04% |
| Prudential Finl Inc |
5.77%
87,766
|
$9,127,664,000 | 0.04% |
| Bank Nova Scotia Halifax |
1.91%
185,910
|
$9,120,182,000 | 0.04% |
| Monday Com Ltd |
8.52%
48,347
|
$9,089,236,000 | 0.04% |
| Light & Wonder Inc |
8.54%
110,463
|
$9,057,966,000 | 0.04% |
| Deutsche Bank A G |
8.56%
679,956
|
$9,008,874,000 | 0.03% |
| Voya Financial, Inc. |
7.11%
120,391
|
$8,788,543,000 | 0.03% |
| Highwoods Pptys Inc |
70.69%
381,496
|
$8,774,408,000 | 0.03% |
| Braze Inc |
8.54%
163,082
|
$8,643,346,000 | 0.03% |
| Annaly Capital Management In |
No change
451,955
|
$8,587,145,000 | 0.03% |
| Kohls Corp |
Opened
293,564
|
$8,513,356,000 | 0.03% |
| Mcdonalds Corp |
Opened
28,447
|
$8,448,759,000 | 0.03% |
| Smartsheet Inc |
8.56%
176,005
|
$8,448,240,000 | 0.03% |
| Kraft Heinz Co |
No change
228,160
|
$8,441,920,000 | 0.03% |
| HubSpot Inc |
8.55%
14,520
|
$8,436,120,000 | 0.03% |
| Valmont Inds Inc |
Opened
35,918
|
$8,404,812,000 | 0.03% |
| Royal Caribbean Group |
Opened
64,029
|
$8,259,741,000 | 0.03% |
| M & T Bk Corp |
8.55%
59,963
|
$8,214,931,000 | 0.03% |
| FTAI Aviation Ltd |
16.13%
178,179
|
$8,196,234,000 | 0.03% |
| American Intl Group Inc |
Closed
134,237
|
$8,188,457,000 | |
| Freshworks Inc |
8.55%
353,390
|
$8,127,970,000 | 0.03% |
| NNN REIT Inc |
3.35%
188,431
|
$8,102,533,000 | 0.03% |
| Inmode Ltd |
Opened
365,503
|
$8,041,066,000 | 0.03% |
| Murphy Oil Corp. |
Opened
186,987
|
$8,040,441,000 | 0.03% |
| Unum Group |
8.54%
177,585
|
$7,991,325,000 | 0.03% |
| Duolingo, Inc. |
Opened
34,913
|
$7,925,251,000 | 0.03% |
| Axon Enterprise Inc |
Opened
30,706
|
$7,922,148,000 | 0.03% |
| Procore Technologies, Inc. |
8.52%
114,489
|
$7,899,741,000 | 0.03% |
| Plains Gp Hldgs L P |
8.54%
493,335
|
$7,893,360,000 | 0.03% |
| MercadoLibre Inc |
Opened
5,014
|
$7,882,008,000 | 0.03% |
| Shift4 Pmts Inc |
Opened
106,450
|
$7,877,300,000 | 0.03% |
| Miniso Group Hldg Ltd |
0.16%
392,923
|
$7,858,460,000 | 0.03% |
| Axis Cap Hldgs Ltd |
Opened
142,092
|
$7,815,060,000 | 0.03% |
| Hershey Company |
Opened
41,740
|
$7,763,640,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
4.06%
277,144
|
$7,760,032,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
3,384
|
$7,739,208,000 | 0.03% |
| Walgreens Boots Alliance Inc |
No change
297,240
|
$7,728,240,000 | 0.03% |
| Uber Technologies Inc |
58.44%
124,359
|
$7,710,258,000 | 0.03% |
| Taylor Morrison Home Corp. |
Closed
177,648
|
$7,638,864,000 | |
| Devon Energy Corp. |
16.48%
169,158
|
$7,612,110,000 | 0.03% |
| Viatris Inc. |
4.35%
686,054
|
$7,546,594,000 | 0.03% |
| Conagra Brands Inc |
No change
259,952
|
$7,538,608,000 | 0.03% |
| Applovin Corp |
Opened
185,134
|
$7,405,360,000 | 0.03% |
| CDW Corp |
1.34%
32,444
|
$7,364,788,000 | 0.03% |
| Warner Bros.Discovery Inc |
3.36%
661,082
|
$7,271,902,000 | 0.03% |
| Verisign Inc. |
8.53%
35,260
|
$7,263,560,000 | 0.03% |
| Conocophillips |
3.31%
62,304
|
$7,227,264,000 | 0.03% |
| Zoetis Inc |
29.09%
36,436
|
$7,177,892,000 | 0.03% |
| Cigna Group (The) |
No change
23,823
|
$7,123,077,000 | 0.03% |
| Synopsys, Inc. |
Opened
13,796
|
$7,104,940,000 | 0.03% |
| Trane Technologies plc |
2.51%
28,791
|
$7,025,004,000 | 0.03% |
| Envista Holdings Corp |
Opened
291,182
|
$6,988,368,000 | 0.03% |
| Medpace Holdings Inc |
Closed
28,245
|
$6,835,290,000 | |
| Keysight Technologies Inc |
Closed
51,403
|
$6,785,196,000 | |
| Truist Finl Corp |
56.77%
183,134
|
$6,775,958,000 | 0.03% |
| Bank Ozk Little Rock Ark |
Closed
182,997
|
$6,770,889,000 | |
| Extreme Networks Inc. |
8.52%
373,141
|
$6,716,538,000 | 0.03% |
| Doximity, Inc. |
Closed
319,398
|
$6,707,358,000 | |
| Ethan Allen Interiors, Inc. |
Closed
222,917
|
$6,687,510,000 | |
| Webster Finl Corp |
Closed
166,993
|
$6,679,720,000 | |
| Eli Lilly & Co |
No change
11,435
|
$6,666,605,000 | 0.03% |
| Dollar Gen Corp New |
Closed
62,776
|
$6,654,256,000 | |
| Appfolio Inc |
Opened
38,407
|
$6,644,411,000 | 0.03% |
| Energizer Hldgs Inc New |
20.81%
206,128
|
$6,596,096,000 | 0.03% |
| Equitrans Midstream Corporation |
Closed
732,028
|
$6,588,252,000 | |
| Synchrony Financial |
Closed
210,626
|
$6,529,406,000 | |
| Fifth Third Bancorp |
Closed
260,697
|
$6,517,425,000 | |
| Hess Corporation |
3.90%
45,026
|
$6,483,744,000 | 0.03% |
| Fedex Corp |
Closed
24,121
|
$6,392,065,000 | |
| Humana Inc. |
No change
13,951
|
$6,389,558,000 | 0.02% |
| MarketAxess Holdings Inc. |
Closed
29,303
|
$6,270,842,000 | |
| Sherwin-Williams Co. |
Opened
19,878
|
$6,201,936,000 | 0.02% |
| ZoomInfo Technologies Inc. |
Closed
383,338
|
$6,133,408,000 | |
| Tri Pointe Homes Inc. |
Closed
223,940
|
$6,046,380,000 | |
| Resmed Inc. |
Closed
40,766
|
$6,033,368,000 | |
| Incyte Corp. |
8.54%
95,752
|
$6,032,376,000 | 0.02% |
| Xylem Inc |
1.92%
52,790
|
$6,018,060,000 | 0.02% |
| Brunswick Corp. |
4.82%
61,992
|
$6,013,224,000 | 0.02% |
| The Southern Co. |
No change
85,697
|
$5,998,790,000 | 0.02% |
| Manpowergroup Inc Wis |
4.06%
75,534
|
$5,967,186,000 | 0.02% |
| Ally Finl Inc |
Closed
220,483
|
$5,953,041,000 | |
| Mettler-Toledo International, Inc. |
Closed
5,338
|
$5,914,504,000 | |
| Inspire Med Sys Inc |
Closed
29,795
|
$5,899,410,000 | |
| FMC Corp. |
49.96%
92,896
|
$5,852,448,000 | 0.02% |
| Lyondellbasell Industries N |
No change
60,160
|
$5,715,200,000 | 0.02% |
| KLA Corp. |
81.01%
9,775
|
$5,679,275,000 | 0.02% |
| Dow Inc |
No change
102,497
|
$5,637,335,000 | 0.02% |
| Simon Ppty Group Inc New |
0.38%
37,879
|
$5,416,697,000 | 0.02% |
| Lithium Amers Corp New |
Closed
317,359
|
$5,395,103,000 | |
| Freightos Ltd |
No change
1,771,094
|
$5,313,282,000 | 0.02% |
| International Paper Co. |
No change
146,919
|
$5,289,084,000 | 0.02% |
| Coty Inc |
4.89%
439,141
|
$5,269,692,000 | 0.02% |
| TG Therapeutics Inc |
Closed
649,565
|
$5,196,520,000 | |
| Dexcom Inc |
Closed
54,804
|
$5,096,772,000 | |
| Boston Properties, Inc. |
No change
70,094
|
$4,906,580,000 | 0.02% |
| Vishay Intertechnology, Inc. |
5.34%
185,238
|
$4,445,712,000 | 0.02% |
| Algonquin Pwr Utils Corp |
No change
735,173
|
$4,438,814,000 | 0.02% |
| Altria Group Inc. |
16.18%
110,210
|
$4,408,400,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
Opened
136,509
|
$4,368,288,000 | 0.02% |
| Pool Corporation |
No change
10,643
|
$4,246,557,000 | 0.02% |
| Airbnb, Inc. |
Closed
30,660
|
$4,200,420,000 | |
| Oneconnect Finl Technology C |
No change
1,324,592
|
$3,973,776,000 | 0.02% |
| Colgate-Palmolive Co. |
0.25%
49,269
|
$3,941,520,000 | 0.02% |
| Lauder Estee Cos Inc |
58.98%
26,897
|
$3,926,962,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
16,081
|
$3,762,954,000 | |
| Credicorp Ltd |
25.51%
24,369
|
$3,655,350,000 | 0.01% |
| Lithium Americas Argentina C |
Opened
609,123
|
$3,654,738,000 | 0.01% |
| Newmont Corp |
4.94%
88,750
|
$3,638,750,000 | 0.01% |
| Hutchmed China Ltd |
97.34%
188,669
|
$3,396,042,000 | 0.01% |
| MSA Safety Inc |
0.77%
19,937
|
$3,369,353,000 | 0.01% |
| CBRE Group Inc |
4.57%
30,406
|
$2,827,758,000 | 0.01% |
| Take-two Interactive Softwar |
Closed
19,506
|
$2,730,840,000 | |
| Ree Automotive Ltd |
Opened
516,245
|
$2,581,225,000 | 0.01% |
| Booking Holdings Inc |
1.57%
713
|
$2,529,011,000 | 0.01% |
| Procter And Gamble Co |
3.96%
17,144
|
$2,520,168,000 | 0.01% |
| Medical Pptys Trust Inc |
No change
502,862
|
$2,514,310,000 | 0.01% |
| Dover Corp. |
13.58%
14,893
|
$2,293,522,000 | 0.01% |
| Mobileye Global Inc |
Opened
53,248
|
$2,289,664,000 | 0.01% |
| Biogen Inc |
No change
8,593
|
$2,225,587,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
30,592
|
$2,202,624,000 | 0.01% |
| Nutrien Ltd |
Opened
39,179
|
$2,194,024,000 | 0.01% |
| Array Technologies, Inc. |
Opened
126,473
|
$2,150,041,000 | 0.01% |
| Akamai Technologies Inc |
Opened
17,697
|
$2,088,246,000 | 0.01% |
| GE Aerospace |
Closed
18,350
|
$2,036,850,000 | |
| Albemarle Corp. |
Opened
12,047
|
$1,734,768,000 | 0.01% |
| TREX Co., Inc. |
20.17%
18,446
|
$1,531,018,000 | 0.01% |
| Enphase Energy Inc |
108.25%
10,269
|
$1,355,508,000 | 0.01% |
| Autoliv Inc. |
2.32%
11,881
|
$1,306,910,000 | 0.01% |
| Euronav NV |
98.05%
71,622
|
$1,265,246,000 | 0.00% |
| Progyny Inc |
1.19%
32,980
|
$1,220,260,000 | 0.00% |
| Alcon Ag |
2.43%
14,649
|
$1,149,473,000 | 0.00% |
| Williams Cos Inc |
Opened
32,225
|
$1,127,875,000 | 0.00% |
| Arista Networks Inc |
Opened
4,653
|
$1,098,108,000 | 0.00% |
| Trimble Inc |
44.40%
19,675
|
$1,042,775,000 | 0.00% |
| Etsy Inc |
88.21%
12,533
|
$1,015,173,000 | 0.00% |
| Veeva Sys Inc |
2.43%
5,020
|
$968,860,000 | 0.00% |
| Darling Ingredients Inc |
12.27%
16,527
|
$826,350,000 | 0.00% |
| Icici Bank Limited |
16.35%
28,769
|
$690,456,000 | 0.00% |
| Edwards Lifesciences Corp |
10.84%
8,826
|
$670,776,000 | 0.00% |
| Perpetua Resources Corp |
No change
201,629
|
$608,696,000 | 0.00% |
| Fortrea Hldgs Inc |
Closed
19,547
|
$566,863,000 | |
| Yum China Holdings Inc |
85.98%
10,626
|
$446,292,000 | 0.00% |
| Arbe Robotics Ltd |
No change
219,379
|
$438,758,000 | 0.00% |
| Prologis Inc |
8.23%
2,910
|
$387,030,000 | 0.00% |
| Masimo Corp |
3.35%
3,061
|
$358,137,000 | 0.00% |
| Public Storage. |
Closed
1,207
|
$318,648,000 | |
| Realty Income Corp. |
8.23%
5,295
|
$301,815,000 | 0.00% |
| Welltower Inc. |
Closed
2,643
|
$216,726,000 | |
| Braemar Hotels & Resorts Inc |
Closed
64,419
|
$193,257,000 | |
| Postal Realty Trust Inc |
1.40%
12,074
|
$181,110,000 | 0.00% |
| Summit Hotel Pptys Inc |
Closed
29,738
|
$178,428,000 | |
| Umh Pptys Inc |
6.94%
10,895
|
$163,425,000 | 0.00% |
| Piedmont Office Realty Tr In |
8.24%
21,868
|
$153,076,000 | 0.00% |
| Physicians Rlty Tr |
8.24%
11,620
|
$151,060,000 | 0.00% |
| Gladstone Ld Corp |
Opened
10,630
|
$148,820,000 | 0.00% |
| Armada Hoffler Pptys Inc |
Closed
14,843
|
$148,430,000 | |
| Wk Kellogg Co |
Opened
10,477
|
$136,201,000 | 0.00% |
| Ree Automotive Ltd |
Closed
15,487,262
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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