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.

$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