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.
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.
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.
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.
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.
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.
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 | |||