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.
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.
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.
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.
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.
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.
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 | |||