M&g PLC 13F annual report
M&g PLC is an investment fund managing more than $23 trillion ran by Tamara Postoj. There are currently 376 companies in Mrs. Postoj’s portfolio. The largest investments include Ferguson Plc New and Diversified Energy Company P, together worth $6.57 trillion.
Limited to 30 biggest holdings
$23 trillion Assets Under Management (AUM)
As of 9th July 2024, M&g PLC’s top holding is 222,986 shares of Ferguson Plc New currently worth over $4.3 trillion and making up 18.7% of the portfolio value.
In addition, the fund holds 1,715,623 shares of Diversified Energy Company P worth $2.28 trillion.
The third-largest holding is Burford Cap Ltd worth $1.46 trillion and the next is Microsoft worth $791 billion, with 1,770,567 shares owned.
Currently, M&g PLC's portfolio is worth at least $23 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 PLC
The M&g PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Tamara Postoj serves as the Regulatory Reporting Technical Manager at M&g PLC.
Recent trades
In the most recent 13F filing, M&g PLC revealed that it had opened a new position in
CRH Plc and bought 36,610 shares worth $273 billion.
This means they effectively own approximately 0.1% of the company.
CRH Plc makes up
17.0%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amcor Plc by buying
45,504,608 additional shares.
This makes their stake in Amcor Plc total 47,164,358 shares worth $472 billion.
Amcor Plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that M&g PLC is getting rid of from its portfolio.
M&g PLC closed its position in Laboratory Corp Amer Hldgs on 16th July 2024.
It sold the previously owned 185,689 shares for $40.5 billion.
Tamara Postoj also disclosed a decreased stake in Ferguson Plc New by 0.2%.
This leaves the value of the investment at $4.3 trillion and 222,986 shares.
One of the largest hedge funds
The two most similar investment funds to M&g PLC are Fuller & Thaler Asset Management, Inc and Flossbach Von Storch Ag. They manage $22.9 trillion and $22.9 trillion respectively.
Tamara Postoj investment strategy
M&g PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $78.7 billion.
The complete list of M&g PLC trades based on 13F SEC filings
These positions were updated on July 16th 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 |
15.28%
222,986
|
$4,295,767,460,000 | 18.69% |
| Diversified Energy Company P |
No change
1,715,623
|
$2,277,885,380,000 | 9.91% |
| Burford Cap Ltd |
No change
1,133,895
|
$1,462,492,745,000 | 6.36% |
| Microsoft Corporation |
11.90%
1,770,567
|
$791,443,449,000 | 3.44% |
| Methanex Corp. |
0.55%
13,026,556
|
$625,274,688,000 | 2.72% |
| Broadcom Inc. |
21.83%
347,364
|
$557,866,584,000 | 2.43% |
| Amcor Plc |
2,741.65%
47,164,358
|
$471,643,580,000 | 2.05% |
| Bristol-Myers Squibb Co. |
34.12%
9,751,027
|
$409,543,134,000 | 1.78% |
| Alphabet Inc |
4.22%
2,105,856
|
$383,265,792,000 | 1.67% |
| NextEra Energy Inc |
2.12%
4,635,041
|
$329,087,911,000 | 1.43% |
| Meta Platforms Inc |
24.95%
629,566
|
$317,301,264,000 | 1.38% |
| CRH Plc |
Opened
36,610
|
$272,946,740,000 | 1.19% |
| Unitedhealth Group Inc |
1.37%
490,926
|
$249,881,334,000 | 1.09% |
| Medtronic Plc |
4.21%
2,853,575
|
$225,432,425,000 | 0.98% |
| Elevance Health Inc |
3.43%
405,314
|
$219,680,188,000 | 0.96% |
| Visa Inc |
28.95%
834,829
|
$218,725,198,000 | 0.95% |
| Crown Castle Inc |
3.26%
2,158,378
|
$211,521,044,000 | 0.92% |
| Lowes Cos Inc |
10.88%
947,899
|
$208,537,780,000 | 0.91% |
| V F Corp |
10.05%
14,729,396
|
$206,211,544,000 | 0.90% |
| CME Group Inc |
35.57%
987,668
|
$194,570,596,000 | 0.85% |
| Alexandria Real Estate Eq In |
4.91%
1,659,092
|
$194,113,764,000 | 0.84% |
| Franco Nev Corp |
12.00%
1,627,862
|
$192,790,325,000 | 0.84% |
| Indivior Plc |
No change
117,546
|
$184,310,573,000 | 0.80% |
| Analog Devices Inc. |
13.74%
789,511
|
$180,008,508,000 | 0.78% |
| Equinix Inc |
1.46%
230,074
|
$174,166,018,000 | 0.76% |
| Becton Dickinson & Co. |
0.86%
709,259
|
$165,966,606,000 | 0.72% |
| Coca-Cola Co |
1.79%
2,529,117
|
$161,863,488,000 | 0.70% |
| Oracle Corp. |
19.18%
1,101,659
|
$155,333,919,000 | 0.68% |
| American Tower Corp. |
6.23%
778,063
|
$150,944,222,000 | 0.66% |
| Enbridge Inc |
3.86%
4,060,269
|
$145,446,583,000 | 0.63% |
| Blackrock Inc. |
4.98%
184,470
|
$145,177,890,000 | 0.63% |
| Qualcomm, Inc. |
6.65%
714,666
|
$142,218,534,000 | 0.62% |
| Ares Management Corp |
711.12%
1,015,009
|
$134,996,197,000 | 0.59% |
| UBS Group AG |
21.82%
4,372,181
|
$126,502,124,000 | 0.55% |
| Republic Svcs Inc |
5.03%
650,799
|
$126,255,006,000 | 0.55% |
| Johnson Ctls Intl Plc |
0.29%
1,866,070
|
$123,160,620,000 | 0.54% |
| KE Holdings Inc. |
10.69%
8,668,167
|
$121,354,338,000 | 0.53% |
| CSX Corp. |
5.97%
3,611,262
|
$119,171,646,000 | 0.52% |
| American Express Co. |
2.67%
490,862
|
$113,879,984,000 | 0.50% |
| Marsh & McLennan Cos., Inc. |
6.26%
538,546
|
$113,633,206,000 | 0.49% |
| Mastercard Incorporated |
10.61%
254,221
|
$112,111,461,000 | 0.49% |
| Intel Corp. |
19.67%
3,524,463
|
$109,258,353,000 | 0.48% |
| Ansys Inc. |
0.57%
332,161
|
$106,955,842,000 | 0.47% |
| Brookfield Corp |
5.41%
2,504,753
|
$105,199,626,000 | 0.46% |
| AES Corp. |
15.61%
5,779,303
|
$104,027,454,000 | 0.45% |
| TC Energy Corporation |
2.35%
2,724,195
|
$103,519,410,000 | 0.45% |
| American Wtr Wks Co Inc New |
13.77%
768,232
|
$99,101,928,000 | 0.43% |
| EBay Inc. |
4.15%
1,764,331
|
$95,273,874,000 | 0.41% |
| Exelon Corp. |
13.15%
2,658,100
|
$93,033,500,000 | 0.40% |
| Eversource Energy |
16.83%
1,626,685
|
$92,721,045,000 | 0.40% |
| Home Depot, Inc. |
38.08%
244,978
|
$84,272,432,000 | 0.37% |
| Autohome Inc |
3.28%
3,088,758
|
$83,396,466,000 | 0.36% |
| Linde Plc. |
1.23%
185,903
|
$81,611,417,000 | 0.36% |
| HDFC Bank Ltd. |
2.91%
1,254,300
|
$80,275,200,000 | 0.35% |
| JPMorgan Chase & Co. |
15.97%
386,921
|
$78,158,042,000 | 0.34% |
| Manhattan Associates, Inc. |
2.10%
316,243
|
$78,112,021,000 | 0.34% |
| Manulife Finl Corp |
6.50%
2,813,706
|
$75,905,196,000 | 0.33% |
| Oneok Inc. |
5.00%
921,871
|
$75,593,422,000 | 0.33% |
| Thermo Fisher Scientific Inc. |
13.20%
135,874
|
$75,138,322,000 | 0.33% |
| Edison Intl |
13.39%
1,042,226
|
$75,040,272,000 | 0.33% |
| Magna International Inc. |
23.38%
1,771,458
|
$74,326,198,000 | 0.32% |
| Stellantis N.V |
17.12%
3,786,294
|
$73,026,574,000 | 0.32% |
| NextEra Energy Partners LP |
7.34%
2,565,700
|
$71,839,600,000 | 0.31% |
| Adobe Inc |
3.41%
126,992
|
$70,607,552,000 | 0.31% |
| Pepsico Inc |
3.58%
426,269
|
$70,334,385,000 | 0.31% |
| Cenovus Energy Inc |
55.77%
3,496,370
|
$69,013,457,000 | 0.30% |
| Accenture Plc Ireland |
298.67%
218,370
|
$66,166,110,000 | 0.29% |
| Discover Finl Svcs |
1.90%
488,732
|
$64,023,892,000 | 0.28% |
| Abbvie Inc |
58.82%
364,822
|
$62,749,384,000 | 0.27% |
| Comcast Corp New |
22.52%
1,589,618
|
$61,995,102,000 | 0.27% |
| Sempra |
11.07%
802,809
|
$61,013,484,000 | 0.27% |
| Bank New York Mellon Corp |
2.76%
984,060
|
$59,043,600,000 | 0.26% |
| H World Group Ltd |
24.75%
1,739,202
|
$57,393,666,000 | 0.25% |
| Lululemon Athletica inc. |
3.38%
191,571
|
$57,279,729,000 | 0.25% |
| Motorola Solutions Inc |
22.95%
147,882
|
$57,082,452,000 | 0.25% |
| New Fortress Energy LLC |
52.55%
2,537,712
|
$55,829,664,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
16.18%
1,961,969
|
$54,935,132,000 | 0.24% |
| Merck & Co Inc |
19.15%
441,595
|
$54,757,780,000 | 0.24% |
| Nxp Semiconductors N V |
25.97%
196,513
|
$52,861,997,000 | 0.23% |
| CVS Health Corp |
14.10%
890,720
|
$52,552,480,000 | 0.23% |
| Morningstar Inc |
1.96%
173,105
|
$51,239,080,000 | 0.22% |
| ON Semiconductor Corp. |
5.35%
740,566
|
$51,099,054,000 | 0.22% |
| Quest Diagnostics, Inc. |
4.22%
334,370
|
$45,808,690,000 | 0.20% |
| Ball Corp. |
0.30%
751,423
|
$45,085,380,000 | 0.20% |
| Ferrovial Se |
Opened
1,129,840
|
$43,582,640,000 | 0.19% |
| Apple Inc |
25.07%
205,610
|
$43,383,710,000 | 0.19% |
| Cisco Sys Inc |
1.91%
903,823
|
$43,383,504,000 | 0.19% |
| Johnson & Johnson |
47.44%
288,289
|
$42,090,194,000 | 0.18% |
| Teradata Corp |
2,920.29%
1,183,683
|
$41,428,905,000 | 0.18% |
| Laboratory Corp Amer Hldgs |
Closed
185,689
|
$40,480,202,000 | |
| Labcorp Holdings Inc. |
Opened
194,614
|
$39,701,256,000 | 0.17% |
| Ecolab, Inc. |
5.05%
166,202
|
$39,556,076,000 | 0.17% |
| Cheniere Energy Inc. |
0.33%
222,232
|
$38,890,600,000 | 0.17% |
| Graco Inc. |
2.04%
483,535
|
$38,199,265,000 | 0.17% |
| Autodesk Inc. |
3.84%
154,095
|
$38,061,465,000 | 0.17% |
| Garmin Ltd |
10.34%
233,045
|
$37,986,335,000 | 0.17% |
| Mobileye Global Inc |
8.87%
1,350,945
|
$37,826,460,000 | 0.16% |
| Alibaba Group Hldg Ltd |
8.20%
511,031
|
$36,794,232,000 | 0.16% |
| Agilent Technologies Inc. |
3.86%
273,765
|
$35,589,450,000 | 0.15% |
| Martin Marietta Matls Inc |
5.19%
63,529
|
$34,432,718,000 | 0.15% |
| Rexford Indl Rlty Inc |
12.20%
754,952
|
$33,972,840,000 | 0.15% |
| Wells Fargo Co New |
9.05%
573,656
|
$33,845,704,000 | 0.15% |
| Verizon Communications Inc |
3.34%
769,223
|
$31,538,143,000 | 0.14% |
| Amazon.com Inc. |
11.28%
162,932
|
$31,445,876,000 | 0.14% |
| NVIDIA Corp |
980.24%
249,579
|
$30,947,796,000 | 0.13% |
| Citigroup Inc |
3.93%
485,240
|
$30,570,120,000 | 0.13% |
| Atmos Energy Corp. |
5.96%
260,311
|
$30,456,387,000 | 0.13% |
| Gallagher Arthur J & Co |
5.75%
115,282
|
$29,858,038,000 | 0.13% |
| Chevron Corp. |
84.43%
190,034
|
$29,645,304,000 | 0.13% |
| Kosmos Energy Ltd |
42.16%
4,928,221
|
$29,569,326,000 | 0.13% |
| PDD Holdings Inc |
7.29%
216,600
|
$28,807,800,000 | 0.13% |
| Exxon Mobil Corp. |
1,201.29%
245,150
|
$28,192,250,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
10.47%
153,747
|
$26,751,978,000 | 0.12% |
| BeiGene Ltd |
5.41%
179,779
|
$25,708,397,000 | 0.11% |
| Bright Horizons Fam Sol In D |
4.22%
232,822
|
$25,610,420,000 | 0.11% |
| Teck Resources Ltd |
7.63%
532,222
|
$25,546,656,000 | 0.11% |
| Intuit Inc |
4.39%
36,648
|
$24,077,736,000 | 0.10% |
| Atour Lifestyle Hldgs Ltd |
Opened
1,287,859
|
$23,181,462,000 | 0.10% |
| Frontline Plc |
18.57%
873,317
|
$22,893,510,000 | 0.10% |
| Pfizer Inc. |
14.54%
813,423
|
$22,775,844,000 | 0.10% |
| Solaredge Technologies Inc |
115.98%
894,710
|
$22,367,750,000 | 0.10% |
| Cogent Communications Hldgs |
7.15%
399,157
|
$22,352,792,000 | 0.10% |
| Procter And Gamble Co |
729.33%
135,007
|
$22,276,155,000 | 0.10% |
| JD.com Inc |
0.21%
847,089
|
$22,024,314,000 | 0.10% |
| Miniso Group Hldg Ltd |
128.99%
1,137,449
|
$21,611,531,000 | 0.09% |
| Lam Research Corp. |
20.14%
20,231
|
$21,546,015,000 | 0.09% |
| Kroger Co. |
2.46%
425,301
|
$21,265,050,000 | 0.09% |
| Amerisafe Inc |
2.65%
452,692
|
$19,918,448,000 | 0.09% |
| 3M Co. |
28.32%
191,936
|
$19,577,472,000 | 0.09% |
| Unifirst Corp Mass |
3.58%
110,584
|
$19,020,448,000 | 0.08% |
| Progressive Corp. |
5.26%
91,286
|
$18,987,488,000 | 0.08% |
| Coca-cola Europacific Partne |
2.58%
250,605
|
$18,294,165,000 | 0.08% |
| S&P Global Inc |
17.65%
40,158
|
$17,910,468,000 | 0.08% |
| Check Point Software Tech Lt |
9.97%
108,449
|
$17,894,085,000 | 0.08% |
| Reinsurance Grp Of America I |
4.96%
85,153
|
$17,456,365,000 | 0.08% |
| Equifax, Inc. |
4.92%
69,897
|
$16,915,074,000 | 0.07% |
| Tractor Supply Co. |
23.25%
62,471
|
$16,867,170,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
21.48%
165,499
|
$16,715,399,000 | 0.07% |
| Illumina Inc |
2.17%
147,954
|
$15,387,216,000 | 0.07% |
| Trinseo PLC |
No change
7,625,044
|
$15,250,088,000 | 0.07% |
| Micron Technology Inc. |
10.39%
115,222
|
$15,209,304,000 | 0.07% |
| Seagate Technology Hldngs Pl |
8.09%
144,427
|
$14,875,981,000 | 0.06% |
| DHT Holdings Inc |
13.20%
1,187,495
|
$14,249,940,000 | 0.06% |
| Canadian Pacific Kansas City |
4.78%
180,160
|
$14,231,244,000 | 0.06% |
| Caterpillar Inc. |
3.98%
42,641
|
$14,199,453,000 | 0.06% |
| Constellation Energy Corp |
7.86%
70,742
|
$14,148,400,000 | 0.06% |
| Molson Coors Beverage Company |
7.42%
273,378
|
$13,942,278,000 | 0.06% |
| Oshkosh Corp |
6.48%
128,646
|
$13,893,768,000 | 0.06% |
| IPG Photonics Corp |
5.53%
165,372
|
$13,891,248,000 | 0.06% |
| Bank America Corp |
10.05%
341,331
|
$13,653,240,000 | 0.06% |
| Baidu Inc |
8.47%
158,233
|
$13,608,038,000 | 0.06% |
| Zoetis Inc |
35.21%
75,977
|
$13,144,021,000 | 0.06% |
| Highwoods Pptys Inc |
28.76%
497,584
|
$12,937,184,000 | 0.06% |
| AMKOR Technology Inc. |
10.17%
320,983
|
$12,839,320,000 | 0.06% |
| PayPal Holdings Inc |
0.42%
220,539
|
$12,791,262,000 | 0.06% |
| Southwest Airls Co |
6.04%
440,907
|
$12,786,303,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
48,428
|
$12,736,564,000 | |
| Western Digital Corp. |
8.09%
166,768
|
$12,674,368,000 | 0.06% |
| Rollins, Inc. |
15.55%
258,329
|
$12,658,121,000 | 0.06% |
| Us Bancorp Del |
73.86%
314,241
|
$12,569,640,000 | 0.05% |
| Kenvue Inc |
21.07%
680,442
|
$12,247,956,000 | 0.05% |
| Light & Wonder Inc |
12.41%
116,484
|
$12,230,820,000 | 0.05% |
| Schlumberger Ltd. |
13.34%
260,129
|
$12,226,063,000 | 0.05% |
| Western Un Co |
Closed
860,775
|
$12,050,850,000 | |
| Fabrinet |
4.85%
48,928
|
$11,987,360,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
1.79%
45,596
|
$11,946,152,000 | 0.05% |
| Netflix Inc. |
10.25%
17,586
|
$11,870,550,000 | 0.05% |
| Axon Enterprise Inc |
0.05%
39,315
|
$11,558,610,000 | 0.05% |
| AMGEN Inc. |
35.61%
36,449
|
$11,372,088,000 | 0.05% |
| Medpace Holdings Inc |
12.42%
27,508
|
$11,333,296,000 | 0.05% |
| Mckesson Corporation |
Opened
19,201
|
$11,213,384,000 | 0.05% |
| Fastenal Co. |
Closed
145,616
|
$11,212,432,000 | |
| General Mtrs Co |
4.84%
242,669
|
$11,162,774,000 | 0.05% |
| Whirlpool Corp. |
Closed
91,619
|
$10,994,280,000 | |
| Stryker Corp. |
No change
32,218
|
$10,954,120,000 | 0.05% |
| Natera Inc |
12.43%
101,301
|
$10,940,508,000 | 0.05% |
| M & T Bk Corp |
28.06%
71,958
|
$10,865,658,000 | 0.05% |
| Air Prods & Chems Inc |
36.26%
41,684
|
$10,754,472,000 | 0.05% |
| Gilead Sciences, Inc. |
59.49%
154,717
|
$10,675,473,000 | 0.05% |
| Best Buy Co. Inc. |
20.00%
125,976
|
$10,581,984,000 | 0.05% |
| Sherwin-Williams Co. |
46.57%
35,344
|
$10,532,512,000 | 0.05% |
| Regions Financial Corp. |
Opened
520,833
|
$10,416,660,000 | 0.05% |
| Schwab Charles Corp |
11.65%
140,529
|
$10,399,146,000 | 0.05% |
| Wix.com Ltd |
12.43%
65,387
|
$10,396,533,000 | 0.05% |
| Union Pac Corp |
Closed
42,188
|
$10,378,248,000 | |
| Eli Lilly & Co |
No change
11,435
|
$10,348,675,000 | 0.05% |
| Mondelez International Inc. |
7.23%
159,170
|
$10,346,050,000 | 0.05% |
| Tapestry Inc |
2.87%
238,905
|
$10,272,915,000 | 0.04% |
| GitLab Inc. |
Opened
205,322
|
$10,266,100,000 | 0.04% |
| Commvault Sys Inc |
Opened
84,141
|
$10,265,202,000 | 0.04% |
| Fiserv, Inc. |
8.19%
68,073
|
$10,142,877,000 | 0.04% |
| Coeur Mng Inc |
Opened
1,661,048
|
$9,966,288,000 | 0.04% |
| Zeta Global Holdings Corp. |
Opened
553,047
|
$9,954,846,000 | 0.04% |
| Axos Financial Inc. |
12.42%
171,740
|
$9,789,180,000 | 0.04% |
| Texas Instrs Inc |
46.59%
50,125
|
$9,774,375,000 | 0.04% |
| Citizens Finl Group Inc |
12.43%
269,292
|
$9,694,512,000 | 0.04% |
| First Horizon Corporation |
12.42%
601,017
|
$9,616,272,000 | 0.04% |
| Unum Group |
12.42%
187,121
|
$9,543,171,000 | 0.04% |
| Rxsight Inc |
12.43%
159,005
|
$9,540,300,000 | 0.04% |
| Owens Corning |
4.71%
54,815
|
$9,537,810,000 | 0.04% |
| ZoomInfo Technologies Inc. |
Opened
733,377
|
$9,533,901,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Closed
69,026
|
$9,525,588,000 | |
| NNN REIT Inc |
29.02%
218,576
|
$9,398,768,000 | 0.04% |
| State Str Corp |
27.90%
126,673
|
$9,373,802,000 | 0.04% |
| Knife River Corp |
Closed
114,677
|
$9,288,837,000 | |
| DoubleVerify Holdings, Inc. |
Opened
486,779
|
$9,248,801,000 | 0.04% |
| Bancolombia S.A. |
7.63%
279,793
|
$9,233,169,000 | 0.04% |
| Chipotle Mexican Grill |
Closed
3,172
|
$9,221,004,000 | |
| Capital One Finl Corp |
Opened
66,544
|
$9,183,072,000 | 0.04% |
| Conmed Corp. |
Opened
132,132
|
$9,117,108,000 | 0.04% |
| East West Bancorp, Inc. |
Opened
124,357
|
$9,078,061,000 | 0.04% |
| AT&T, Inc. |
Closed
504,124
|
$9,074,232,000 | |
| Paycom Software Inc |
Opened
63,145
|
$9,029,735,000 | 0.04% |
| Uber Technologies Inc |
Closed
116,576
|
$8,976,352,000 | |
| Bellring Brands Inc |
12.43%
157,181
|
$8,959,317,000 | 0.04% |
| Aptiv PLC |
22.68%
127,858
|
$8,950,060,000 | 0.04% |
| Trane Technologies plc |
Closed
29,796
|
$8,938,800,000 | |
| Freshpet Inc |
Opened
68,930
|
$8,891,970,000 | 0.04% |
| Appfolio Inc |
Closed
35,980
|
$8,887,060,000 | |
| International Game Technolog |
Opened
442,523
|
$8,850,460,000 | 0.04% |
| Tenet Healthcare Corp. |
Closed
84,270
|
$8,848,350,000 | |
| DENTSPLY Sirona Inc |
Opened
352,663
|
$8,816,575,000 | 0.04% |
| Match Group Inc. |
Opened
292,243
|
$8,767,290,000 | 0.04% |
| American Intl Group Inc |
Opened
118,217
|
$8,748,058,000 | 0.04% |
| Steel Dynamics Inc. |
4.68%
67,041
|
$8,715,330,000 | 0.04% |
| Brown-Forman Corporation |
Opened
202,306
|
$8,699,158,000 | 0.04% |
| Axis Cap Hldgs Ltd |
Closed
133,146
|
$8,654,490,000 | |
| Associated Banc-Corp. |
12.44%
411,761
|
$8,646,981,000 | 0.04% |
| Bank Ozk Little Rock Ark |
12.43%
210,801
|
$8,642,841,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
41.48%
79,285
|
$8,642,065,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
50.59%
55,260
|
$8,565,300,000 | 0.04% |
| HubSpot Inc |
Closed
13,609
|
$8,532,843,000 | |
| Prudential Finl Inc |
Closed
72,781
|
$8,515,377,000 | |
| Procept Biorobotics Corp |
Opened
139,462
|
$8,507,182,000 | 0.04% |
| Invesco Ltd |
Closed
496,351
|
$8,437,967,000 | |
| Western Alliance Bancorp |
12.39%
133,670
|
$8,421,210,000 | 0.04% |
| Blue Owl Capital Inc |
Closed
441,872
|
$8,395,568,000 | |
| Voya Financial, Inc. |
18.61%
117,706
|
$8,357,126,000 | 0.04% |
| Webster Finl Corp |
Opened
189,551
|
$8,340,244,000 | 0.04% |
| International Business Machs |
44.11%
47,778
|
$8,265,594,000 | 0.04% |
| Hims & Hers Health, Inc. |
Closed
548,803
|
$8,232,045,000 | |
| Canadian Imperial Bk Comm To |
Closed
161,314
|
$8,220,884,000 | |
| Bank Nova Scotia Halifax |
Closed
158,333
|
$8,185,908,000 | |
| Dexcom Inc |
Closed
58,485
|
$8,129,415,000 | |
| Eagle Matls Inc |
4.63%
37,034
|
$8,036,378,000 | 0.03% |
| Kraft Heinz Co |
Closed
215,571
|
$7,976,127,000 | |
| Procore Technologies, Inc. |
12.43%
120,626
|
$7,961,316,000 | 0.03% |
| Annaly Capital Management In |
Closed
397,036
|
$7,940,720,000 | |
| MarketAxess Holdings Inc. |
Closed
36,194
|
$7,926,486,000 | |
| Cigna Group (The) |
No change
23,823
|
$7,885,413,000 | 0.03% |
| Trip.com Group Ltd |
49.42%
166,652
|
$7,832,644,000 | 0.03% |
| Zscaler Inc |
Closed
40,343
|
$7,786,199,000 | |
| Duolingo, Inc. |
12.38%
37,196
|
$7,773,964,000 | 0.03% |
| Colgate-Palmolive Co. |
88.80%
79,975
|
$7,757,575,000 | 0.03% |
| Nextracker Inc |
Closed
134,952
|
$7,557,312,000 | |
| Amicus Therapeutics Inc |
12.43%
748,451
|
$7,484,510,000 | 0.03% |
| Arbe Robotics Ltd |
No change
3,719,379
|
$7,438,758,000 | 0.03% |
| Zai Lab Ltd |
3.71%
437,265
|
$7,433,505,000 | 0.03% |
| Acm Resh Inc |
Closed
255,606
|
$7,412,574,000 | |
| WestRock Co |
11.60%
146,925
|
$7,346,250,000 | 0.03% |
| Energizer Hldgs Inc New |
33.03%
237,337
|
$7,120,110,000 | 0.03% |
| CDW Corp |
4.78%
31,720
|
$7,105,280,000 | 0.03% |
| Shoals Technologies Group In |
Opened
1,170,214
|
$7,021,284,000 | 0.03% |
| Ree Automotive Ltd |
No change
1,747,014
|
$6,988,056,000 | 0.03% |
| Devon Energy Corp. |
16.82%
143,178
|
$6,729,366,000 | 0.03% |
| Braze Inc |
12.42%
171,802
|
$6,700,278,000 | 0.03% |
| Atlassian Corporation |
Closed
34,237
|
$6,676,215,000 | |
| Walgreens Boots Alliance Inc |
Closed
297,240
|
$6,539,280,000 | |
| Smartsheet Inc |
Closed
164,776
|
$6,426,264,000 | |
| Silicon Motion Technology Corp |
Closed
81,871
|
$6,304,067,000 | |
| Ge Healthcare Technologies I |
4.67%
79,422
|
$6,194,916,000 | 0.03% |
| Vishay Intertechnology, Inc. |
5.00%
274,624
|
$6,041,728,000 | 0.03% |
| Enphase Energy Inc |
0.28%
60,032
|
$6,003,200,000 | 0.03% |
| Newell Brands Inc. |
19.93%
1,000,000
|
$6,000,000,000 | 0.03% |
| Freshworks Inc |
Closed
330,660
|
$5,951,880,000 | |
| Hess Corporation |
4.86%
39,278
|
$5,813,144,000 | 0.03% |
| Manpowergroup Inc Wis |
39.95%
82,043
|
$5,743,010,000 | 0.02% |
| Fox Factory Hldg Corp |
Closed
110,050
|
$5,722,600,000 | |
| The Southern Co. |
Closed
78,438
|
$5,647,536,000 | |
| Acadia Pharmaceuticals Inc |
12.42%
351,115
|
$5,617,840,000 | 0.02% |
| Credicorp Ltd |
39.18%
33,329
|
$5,365,969,000 | 0.02% |
| Humana Inc. |
13.89%
13,951
|
$5,217,674,000 | 0.02% |
| Envista Holdings Corp |
12.46%
306,253
|
$5,206,301,000 | 0.02% |
| Barinthus Biotherapeutics Pl |
No change
5,197,349
|
$5,197,349,000 | 0.02% |
| United Parcel Service, Inc. |
42.50%
37,690
|
$5,163,530,000 | 0.02% |
| Viatris Inc. |
Closed
429,963
|
$5,159,556,000 | |
| FMC Corp. |
5.14%
88,742
|
$5,147,036,000 | 0.02% |
| Coty Inc |
41.45%
509,694
|
$5,096,940,000 | 0.02% |
| Coursera, Inc. |
Opened
721,119
|
$5,047,833,000 | 0.02% |
| Blackstone Inc |
34.69%
39,496
|
$4,897,504,000 | 0.02% |
| Algonquin Pwr Utils Corp |
Closed
735,173
|
$4,886,855,000 | |
| Xylem Inc |
8.00%
35,891
|
$4,881,176,000 | 0.02% |
| Conocophillips |
14.26%
42,586
|
$4,854,804,000 | 0.02% |
| Hannon Armstrong Sust Infr C |
18.83%
159,120
|
$4,773,600,000 | 0.02% |
| NICE Ltd |
Opened
26,702
|
$4,592,744,000 | 0.02% |
| Warner Bros.Discovery Inc |
5.06%
613,829
|
$4,296,803,000 | 0.02% |
| Extreme Networks Inc. |
Closed
347,907
|
$4,174,884,000 | |
| Lithium Americas Argentina C |
15.76%
1,376,109
|
$4,128,327,000 | 0.02% |
| Organon & Co |
15.39%
195,648
|
$4,108,608,000 | 0.02% |
| Itron Inc. |
22.06%
41,251
|
$4,083,849,000 | 0.02% |
| Brunswick Corp. |
15.14%
55,218
|
$4,030,914,000 | 0.02% |
| Altria Group Inc. |
2.43%
85,724
|
$3,943,304,000 | 0.02% |
| Dow Inc |
Closed
65,899
|
$3,822,142,000 | |
| BXP Inc. |
Closed
58,571
|
$3,807,115,000 | |
| ServiceNow Inc |
66.66%
4,826
|
$3,798,062,000 | 0.02% |
| International Paper Co. |
Closed
94,722
|
$3,694,158,000 | |
| Target Corp |
Opened
24,664
|
$3,650,272,000 | 0.02% |
| Phillips 66 |
Opened
25,506
|
$3,596,346,000 | 0.02% |
| Freightos Ltd |
No change
1,771,094
|
$3,542,188,000 | 0.02% |
| HP Inc |
84.18%
93,670
|
$3,278,450,000 | 0.01% |
| MSA Safety Inc |
7.61%
17,264
|
$3,245,632,000 | 0.01% |
| Emerson Elec Co |
Opened
29,470
|
$3,241,700,000 | 0.01% |
| Pool Corporation |
4.20%
10,518
|
$3,229,026,000 | 0.01% |
| Kellanova Co |
68.25%
52,053
|
$3,019,074,000 | 0.01% |
| Arista Networks Inc |
23.07%
8,591
|
$3,006,850,000 | 0.01% |
| Valero Energy Corp. |
Opened
18,874
|
$2,963,218,000 | 0.01% |
| Newmont Corp |
Closed
78,718
|
$2,833,848,000 | |
| Tesla Inc |
No change
14,258
|
$2,823,084,000 | 0.01% |
| Truist Finl Corp |
Opened
71,901
|
$2,804,139,000 | 0.01% |
| Nutrien Ltd |
35.46%
53,186
|
$2,716,674,000 | 0.01% |
| Nike, Inc. |
67.02%
35,463
|
$2,659,725,000 | 0.01% |
| Oneconnect Finl Technology C |
4.26%
1,268,157
|
$2,536,314,000 | 0.01% |
| Aflac Inc. |
Opened
28,479
|
$2,534,631,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
502,862
|
$2,514,310,000 | |
| Walmart Inc |
No change
36,906
|
$2,509,608,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
25.13%
73,208
|
$2,415,864,000 | 0.01% |
| Kimberly-Clark Corp. |
Opened
17,448
|
$2,407,824,000 | 0.01% |
| MetLife, Inc. |
Opened
33,515
|
$2,346,050,000 | 0.01% |
| Palo Alto Networks Inc |
No change
6,920
|
$2,345,880,000 | 0.01% |
| Solventum Corp |
Opened
44,017
|
$2,332,901,000 | 0.01% |
| CBRE Group Inc |
2.05%
26,184
|
$2,330,376,000 | 0.01% |
| Hutchmed China Ltd |
48.55%
134,898
|
$2,293,266,000 | 0.01% |
| Intuitive Surgical Inc |
53.47%
5,069
|
$2,255,705,000 | 0.01% |
| Applied Matls Inc |
27.01%
9,370
|
$2,211,320,000 | 0.01% |
| Cummins Inc. |
Opened
7,870
|
$2,179,990,000 | 0.01% |
| Kinder Morgan Inc |
Opened
104,254
|
$2,085,080,000 | 0.01% |
| Honeywell International Inc |
No change
9,722
|
$2,080,508,000 | 0.01% |
| Paychex Inc. |
Opened
17,378
|
$2,067,982,000 | 0.01% |
| Biogen Inc |
No change
8,593
|
$1,993,576,000 | 0.01% |
| Booking Holdings Inc |
10.81%
487
|
$1,929,494,000 | 0.01% |
| Workday Inc |
No change
8,395
|
$1,880,480,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
25,290
|
$1,871,460,000 | 0.01% |
| Salesforce Inc |
No change
7,235
|
$1,859,395,000 | 0.01% |
| General Mls Inc |
Opened
29,302
|
$1,846,026,000 | 0.01% |
| Deere & Co. |
No change
4,885
|
$1,826,990,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
27,702
|
$1,802,411,000 | 0.01% |
| Dell Technologies Inc |
87.94%
12,742
|
$1,758,396,000 | 0.01% |
| Synopsys, Inc. |
50.05%
2,947
|
$1,753,465,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
18,506
|
$1,647,034,000 | 0.01% |
| Xcel Energy Inc. |
Opened
29,558
|
$1,566,574,000 | 0.01% |
| Sun Life Financial, Inc. |
Opened
31,041
|
$1,520,418,000 | 0.01% |
| Corning, Inc. |
Opened
38,062
|
$1,484,418,000 | 0.01% |
| Akamai Technologies Inc |
2.46%
16,034
|
$1,443,060,000 | 0.01% |
| Netapp Inc |
90.90%
10,877
|
$1,403,133,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
65,394
|
$1,373,274,000 | 0.01% |
| Alcon Ag |
4.86%
15,415
|
$1,372,334,000 | 0.01% |
| Array Technologies, Inc. |
3.14%
136,941
|
$1,369,410,000 | 0.01% |
| Autoliv Inc. |
4.86%
12,501
|
$1,337,607,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
11,595
|
$1,333,425,000 | 0.01% |
| DXC Technology Co |
56.60%
67,332
|
$1,279,308,000 | 0.01% |
| Fifth Third Bancorp |
Opened
34,847
|
$1,254,492,000 | 0.01% |
| Lyondellbasell Industries N |
65.89%
12,710
|
$1,220,160,000 | 0.01% |
| Veeva Sys Inc |
21.66%
6,128
|
$1,121,424,000 | 0.00% |
| Coterra Energy Inc |
90.52%
40,633
|
$1,097,091,000 | 0.00% |
| Progyny Inc |
20.46%
36,641
|
$1,062,589,000 | 0.00% |
| TREX Co., Inc. |
18.66%
14,197
|
$1,050,578,000 | 0.00% |
| Snowflake Inc. |
No change
7,608
|
$1,027,080,000 | 0.00% |
| Synchrony Financial |
Opened
21,666
|
$1,018,302,000 | 0.00% |
| Infosys Ltd |
No change
52,594
|
$999,286,000 | 0.00% |
| Genuine Parts Co. |
Opened
7,071
|
$975,798,000 | 0.00% |
| Northern Tr Corp |
Opened
11,565
|
$971,460,000 | 0.00% |
| Williams Cos Inc |
15.17%
22,536
|
$969,048,000 | 0.00% |
| Principal Financial Group In |
Opened
12,041
|
$939,198,000 | 0.00% |
| Darden Restaurants, Inc. |
91.36%
6,212
|
$938,012,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
10,264
|
$923,760,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
70,742
|
$919,646,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
15,711
|
$895,527,000 | 0.00% |
| Clorox Co. |
Opened
6,444
|
$876,384,000 | 0.00% |
| Icici Bank Limited |
5.19%
29,952
|
$868,608,000 | 0.00% |
| Edwards Lifesciences Corp |
4.85%
9,315
|
$856,980,000 | 0.00% |
| Packaging Corp Amer |
Opened
4,590
|
$839,970,000 | 0.00% |
| Watsco Inc. |
Opened
1,774
|
$821,362,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
7,449
|
$797,043,000 | 0.00% |
| Etsy Inc |
Closed
11,541
|
$796,329,000 | |
| Gen Digital Inc |
Opened
31,542
|
$788,550,000 | 0.00% |
| Snap-on, Inc. |
91.71%
2,963
|
$773,343,000 | 0.00% |
| Albemarle Corp. |
28.85%
8,029
|
$770,784,000 | 0.00% |
| Conagra Brands Inc |
89.58%
25,799
|
$722,372,000 | 0.00% |
| Trimble Inc |
34.80%
12,786
|
$716,016,000 | 0.00% |
| Perpetua Resources Corp |
24.23%
137,629
|
$704,305,000 | 0.00% |
| Dicks Sporting Goods, Inc. |
Opened
3,162
|
$679,830,000 | 0.00% |
| Juniper Networks Inc |
Opened
18,244
|
$656,784,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
12,834
|
$628,866,000 | 0.00% |
| Imperial Oil Ltd. |
Opened
9,220
|
$626,854,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
20,869
|
$605,201,000 | 0.00% |
| Smucker J M Co |
Opened
5,530
|
$602,770,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
Opened
6,710
|
$590,480,000 | 0.00% |
| Ally Finl Inc |
Opened
12,424
|
$496,960,000 | 0.00% |
| Essential Utils Inc |
Opened
13,025
|
$481,925,000 | 0.00% |
| Campbell Soup Co. |
Opened
10,423
|
$469,035,000 | 0.00% |
| Darling Ingredients Inc |
23.58%
12,572
|
$465,164,000 | 0.00% |
| American Finl Group Inc Ohio |
Opened
3,729
|
$458,667,000 | 0.00% |
| Hasbro, Inc. |
96.29%
7,772
|
$458,548,000 | 0.00% |
| Telus Corp. |
Opened
29,605
|
$454,503,000 | 0.00% |
| Royalty Pharma plc |
Opened
17,200
|
$447,200,000 | 0.00% |
| Chesapeake Energy Corp. |
96.19%
5,301
|
$434,682,000 | 0.00% |
| Masimo Corp |
4.82%
3,240
|
$408,240,000 | 0.00% |
| Open Text Corp |
Opened
13,465
|
$403,592,000 | 0.00% |
| Hormel Foods Corp. |
Opened
13,399
|
$401,970,000 | 0.00% |
| Prologis Inc |
3.44%
3,010
|
$337,120,000 | 0.00% |
| Welltower Inc. |
Opened
3,181
|
$330,824,000 | 0.00% |
| Yum China Holdings Inc |
No change
10,626
|
$329,406,000 | 0.00% |
| Vici Pptys Inc |
Closed
10,805
|
$324,150,000 | |
| Franklin Resources, Inc. |
Opened
13,907
|
$305,954,000 | 0.00% |
| Robert Half Inc |
Opened
4,594
|
$294,016,000 | 0.00% |
| Realty Income Corp. |
Closed
5,295
|
$285,930,000 | |
| Simon Ppty Group Inc New |
94.40%
1,671
|
$253,992,000 | 0.00% |
| Digital Rlty Tr Inc |
Opened
1,361
|
$206,872,000 | 0.00% |
| Wk Kellogg Co |
Closed
10,477
|
$199,063,000 | |
| Whitestone REIT |
Closed
13,079
|
$170,027,000 | |
| Hudson Pac Pptys Inc |
Opened
33,869
|
$169,345,000 | 0.00% |
| Postal Realty Trust Inc |
3.45%
12,491
|
$162,383,000 | 0.00% |
| Rlj Lodging Tr |
Opened
15,991
|
$159,910,000 | 0.00% |
| Easterly Govt Pptys Inc |
Closed
13,203
|
$158,436,000 | |
| Sunstone Hotel Invs Inc New |
Opened
15,651
|
$156,510,000 | 0.00% |
| Retail Opportunity Invts Cor |
Closed
11,866
|
$154,258,000 | |
| Outfront Media Inc |
Opened
10,831
|
$151,634,000 | 0.00% |
| Global Med Reit Inc |
Closed
15,695
|
$141,255,000 | |
| Gladstone Ld Corp |
Closed
10,630
|
$138,190,000 | |
| No transactions found | |||
| Showing first 500 out of 429 holdings | |||
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