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