M&G Plc

Portfolio Overview

M&G Plc disclosed 380 positions worth $19.4B in its Form 13F-HR for Q1 2026 — $19.3B in common stock plus $19.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 5.5% of the equity portfolio, followed by $AMCR and $AZN. During the quarter the fund opened 50 new positions and exited 44 — including a new stake in $AZN and a full exit from $CCI. The portfolio is most concentrated in Technology (28.6% of disclosed assets). All figures are sourced directly from M&G Plc’s Form 13F-HR filing with the SEC under CIK 1802539.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $1.1B2,861,372 sh
• 

  Amcor plc

  $AMCR

  —

  Quality

  $1.0B25,183,844 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $816.8M4,204,199 sh
• 

  METHANEX CORP

  $MEOH

  —

  Quality

  $747.2M12,453,376 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $532.5M930,993 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $465.3M1,615,529 sh
• 

  V F CORP

  $VFC

  59.7

  Quality

  $438.4M25,786,464 sh
• 

  NEXTERA ENERGY INC

  $NEE

  71.7

  Quality

  $375.2M4,034,446 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $368.3M1,187,993 sh
• 

  BRISTOL MYERS SQUIBB CO

  $BMY

  70.1

  Quality

  $351.6M5,764,140 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$1.1B	2,861,372
Amcor plc$AMCR	—	$1.0B	25,183,844
ASTRAZENECA PLC$AZN	—	$816.8M	4,204,199
METHANEX CORP$MEOH	—	$747.2M	12,453,376
Meta Platforms, Inc.$META	80.9	$532.5M	930,993
Alphabet Inc.$GOOG	80.2	$465.3M	1,615,529
V F CORP$VFC	59.7	$438.4M	25,786,464
NEXTERA ENERGY INC$NEE	71.7	$375.2M	4,034,446
Broadcom Inc.$AVGO	86.4	$368.3M	1,187,993
BRISTOL MYERS SQUIBB CO$BMY	70.1	$351.6M	5,764,140

Showing top 10 of 380 holdings.

Full Holdings — M&G Plc (Q1 2026)

All 380 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$1.1B	5.5%	+18%	83.7
2	$AMCR	Amcor plc	$1.0B	5.2%	-78%	—
3	$AZN	ASTRAZENECA PLC	$816.8M	4.2%	NEW	—
4	$MEOH	METHANEX CORP	$747.2M	3.9%	-2%	—
5	$META	Meta Platforms, Inc.	$532.5M	2.8%	+6%	80.9
6	$GOOG	Alphabet Inc.	$465.3M	2.4%	+6%	80.2
7	$VFC	V F CORP	$438.4M	2.3%	+1%	59.7
8	$NEE	NEXTERA ENERGY INC	$375.2M	1.9%	-16%	71.7
9	$AVGO	Broadcom Inc.	$368.3M	1.9%	+50%	86.4
10	$BMY	BRISTOL MYERS SQUIBB CO	$351.6M	1.8%	-19%	70.1
11	$WFC	WELLS FARGO & COMPANY/MN	$312.5M	1.6%	+13%	—
12	$MDT	Medtronic plc	$292.3M	1.5%	+33%	—
13	$TTE	TotalEnergies SE	$292.0M	1.5%	-6%	—
14	$AAPL	Apple Inc.	$278.0M	1.4%	+5%	76.1
15	$EQIX	EQUINIX INC	$277.2M	1.4%	-9%	61.4
16	$V	VISA INC.	$263.8M	1.4%	+19%	83.5
17	$JCI	Johnson Controls International plc	$262.1M	1.4%	-16%	—
18	$NVDA	NVIDIA CORP	$254.1M	1.3%	+3%	90.2
19	$RSG	REPUBLIC SERVICES, INC.	$250.5M	1.3%	-3%	72
20	$HTHT	H World Group Ltd	$233.9M	1.2%	-22%	—
21	$UNH	UNITEDHEALTH GROUP INC	$229.7M	1.2%	-2%	66.8
22	$FNV	FRANCO NEVADA Corp	$220.1M	1.1%	-13%	—
23	$QCOM	QUALCOMM INC/DE	$216.0M	1.1%	-8%	81.9
24	$ACN	Accenture plc	$213.5M	1.1%	+4%	—
25	$MICC	Magnum Ice Cream Co N.V.	$212.9M	1.1%	+80%	—
26	$EBAY	EBAY INC	$204.4M	1.1%	-9%	69.3
27	$CME	CME GROUP INC.	$201.8M	1.0%	-31%	74.5
28	$UBS	UBS Group AG	$193.2M	1.0%	+11%	—
29	$AMT	AMERICAN TOWER CORP /MA/	$193.0M	1.0%	+4%	69.8
30	$SNPS	SYNOPSYS INC	$188.6M	1.0%	-15%	63.1
31	$TMO	THERMO FISHER SCIENTIFIC INC.	$185.3M	1.0%	-9%	63.7
32	$INTU	INTUIT INC.	$179.7M	0.9%	+331%	82
33	$LOW	LOWES COMPANIES INC	$178.0M	0.9%	-18%	63.5
34	—	ISHARES INC	$169.8M	0.9%	+0%	—
35	$ARES	Ares Management Corp	$168.8M	0.9%	+27%	70.8
36	$HDB	HDFC BANK LTD	$163.6M	0.8%	-4%	—
37	$DGX	QUEST DIAGNOSTICS INC	$157.8M	0.8%	-15%	69.1
38	$AMGN	AMGEN INC	$154.6M	0.8%	-4%	79.5
39	$ON	ON SEMICONDUCTOR CORP	$153.0M	0.8%	-4%	42.4
40	$BALL	BALL Corp	$142.6M	0.7%	+4%	54.2
41	$AMZN	AMAZON COM INC	$139.7M	0.7%	+16%	74.6
42	$BDX	BECTON DICKINSON & CO	$138.6M	0.7%	-4%	50.7
43	$LNG	Cheniere Energy, Inc.	$132.7M	0.7%	-28%	48.4
44	$CSX	CSX CORP	$132.4M	0.7%	-11%	66.4
45	$ENB	ENBRIDGE INC	$131.8M	0.7%	-11%	—
46	$KVUE	Kenvue Inc.	$128.8M	0.7%	-7%	60.2
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$122.3M	0.6%	+6%	—
48	$AXP	AMERICAN EXPRESS CO	$116.8M	0.6%	+3%	73.2
49	$MSA	MSA Safety Inc	$114.5M	0.6%	-4%	59.1
50	$AWK	American Water Works Company, Inc.	$105.7M	0.6%	+30%	61.7
51	$LIN	LINDE PLC	$105.0M	0.5%	-2%	—
52	$ATAT	Atour Lifestyle Holdings Ltd	$104.0M	0.5%	+0%	—
53	$CRM	Salesforce, Inc.	$96.7M	0.5%	+29%	75.2
54	$MA	Mastercard Inc	$95.4M	0.5%	-8%	81.7
55	$IP	INTERNATIONAL PAPER CO /NEW/	$90.2M	0.5%	-16%	52.1
56	$STX	Seagate Technology Holdings plc	$87.0M	0.5%	-29%	—
57	$ELV	Elevance Health, Inc.	$86.7M	0.5%	-53%	59.4
58	$BN	BROOKFIELD Corp /ON/	$83.9M	0.4%	+20%	—
59	$JPM	JPMORGAN CHASE & CO	$83.8M	0.4%	-7%	35.6
60	$GRMN	GARMIN LTD	$82.9M	0.4%	+1%	—
61	$A	AGILENT TECHNOLOGIES, INC.	$82.2M	0.4%	-12%	64.6
62	$MSI	Motorola Solutions, Inc.	$81.6M	0.4%	-13%	73.8
63	$EXC	EXELON CORP	$77.9M	0.4%	+0%	63.9
64	$TTEK	TETRA TECH INC	$69.6M	0.4%	-4%	63
65	$IPGP	IPG PHOTONICS CORP	$68.6M	0.3%	-4%	34.9
66	$OKE	ONEOK INC /NEW/	$67.8M	0.3%	-26%	72
67	$__PARK_1390777	Bank of New York Mellon Corp	$65.5M	0.3%	-4%	36.7
68	$LRCX	LAM RESEARCH CORP	$63.6M	0.3%	-74%	82.4
69	$WY	WEYERHAEUSER CO	$62.1M	0.3%	-6%	52.9
70	$ES	EVERSOURCE ENERGY	$60.8M	0.3%	-0%	67
71	$UBER	Uber Technologies, Inc	$60.5M	0.3%	+26%	79.3
72	$SRE	SEMPRA	$60.3M	0.3%	-19%	47.6
73	$BRKR	BRUKER CORP	$59.6M	0.3%	+45%	44.9
74	$CCJ	CAMECO CORP	$59.1M	0.3%	-15%	—
75	$ATHM	Autohome Inc.	$59.0M	0.3%	+2%	—
76	$TRP	TC ENERGY CORP	$57.4M	0.3%	-12%	—
77	$ABBV	AbbVie Inc.	$56.9M	0.3%	+4%	59.3
78	$MU	MICRON TECHNOLOGY INC	$55.1M	0.3%	-27%	88.4
79	$ADSK	Autodesk, Inc.	$51.9M	0.3%	-18%	76.4
80	$ALC	ALCON INC	$51.5M	0.3%	+9%	—
81	$ILMN	ILLUMINA, INC.	$50.6M	0.3%	-4%	62.5
82	$MELI	MERCADOLIBRE INC	$50.1M	0.3%	-3%	77.5
83	$RCL	ROYAL CARIBBEAN CRUISES LTD	$49.1M	0.3%	+2%	—
84	$STLA	Stellantis N.V.	$48.6M	0.3%	+60%	—
85	—	SEAGATE HDD CAYMAN	$45.0M	0.2%	-8%	—
86	$LULU	lululemon athletica inc.	$43.3M	0.2%	+2%	62.9
87	$ABT	ABBOTT LABORATORIES	$42.0M	0.2%	+45%	67
88	$BABA	Alibaba Group Holding Ltd	$41.6M	0.2%	+46%	—
89	$ONC	BeOne Medicines Ltd.	$41.0M	0.2%	+6%	—
90	$TMUS	T-Mobile US, Inc.	$39.8M	0.2%	+55%	72.7
91	$CVE	CENOVUS ENERGY INC.	$39.3M	0.2%	-56%	—
92	$ICE	Intercontinental Exchange, Inc.	$39.1M	0.2%	+40%	73.8
93	$CSCO	CISCO SYSTEMS, INC.	$38.3M	0.2%	-0%	72.3
94	$CEG	Constellation Energy Corp	$38.2M	0.2%	+216%	62.5
95	$HALO	HALOZYME THERAPEUTICS, INC.	$38.2M	0.2%	+1%	81.2
96	$C	CITIGROUP INC	$38.1M	0.2%	-1%	54.8
97	$ATO	ATMOS ENERGY CORP	$37.3M	0.2%	-1%	72
98	$LNTH	Lantheus Holdings, Inc.	$35.9M	0.2%	+0%	66.9
99	$EIX	EDISON INTERNATIONAL	$35.8M	0.2%	-16%	70.7
100	$MRK	Merck & Co., Inc.	$35.8M	0.2%	-20%	70.9
101	$FER	Ferrovial N.V.	$35.7M	0.2%	+8%	—
102	—	RIVIAN AUTOMOTIVE INC	$34.6M	0.2%	+0%	—
103	$COF	CAPITAL ONE FINANCIAL CORP	$34.5M	0.2%	-26%	71
104	$BOX	BOX INC	$34.5M	0.2%	+0%	61.7
105	$DEC	Diversified Energy Co	$32.5M	0.2%	-8%	—
106	$VZ	VERIZON COMMUNICATIONS INC	$29.8M	0.1%	+7%	71.6
107	$MANH	MANHATTAN ASSOCIATES INC	$28.3M	0.1%	-4%	70.1
108	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$27.9M	0.1%	+46%	—
109	$ADBE	ADOBE INC.	$26.7M	0.1%	-10%	80.4
110	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$26.5M	0.1%	-37%	61.9
111	$TECK	TECK RESOURCES LTD	$25.8M	0.1%	-31%	—
112	$NTNX	Nutanix, Inc.	$25.8M	0.1%	+0%	68.8
113	$MCK	MCKESSON CORP	$25.4M	0.1%	-13%	63.7
114	—	JAZZ INVESTMENTS I LTD	$25.3M	0.1%	+0%	—
115	$MORN	Morningstar, Inc.	$25.3M	0.1%	-4%	71
116	$KR	KROGER CO	$25.2M	0.1%	+1%	51.1
117	$PYPL	PayPal Holdings, Inc.	$25.1M	0.1%	+103%	70.5
118	$CARR	CARRIER GLOBAL Corp	$24.5M	0.1%	-34%	61.5
119	$PGR	PROGRESSIVE CORP/OH/	$24.3M	0.1%	-4%	83.6
120	$PDD	PDD Holdings Inc.	$24.1M	0.1%	-27%	—
121	$BBIO	BridgeBio Pharma, Inc.	$21.4M	0.1%	+14%	31.7
122	$KOS	Kosmos Energy Ltd.	$21.1M	0.1%	-20%	—
123	$BAC	BANK OF AMERICA CORP /DE/	$21.0M	0.1%	+172%	68.4
124	$ZTS	Zoetis Inc.	$20.5M	0.1%	-37%	72.6
125	$TPC	TUTOR PERINI CORP	$20.2M	0.1%	+1%	61.9
126	$MMM	3M CO	$19.9M	0.1%	+2%	60.7
127	$BABA	Alibaba Group Holding Ltd	$19.3M	0.1%	-47%	—
128	$HIG	HARTFORD INSURANCE GROUP, INC.	$19.3M	0.1%	-7%	69.5
129	—	SPIRIT AEROSYSTEMS INC	$18.9M	0.1%	NEW	—
130	$REXR	Rexford Industrial Realty, Inc.	$18.8M	0.1%	-35%	53.8
131	$JNJ	JOHNSON & JOHNSON	$18.5M	0.1%	-3%	72.8
132	$DELL	Dell Technologies Inc.	$18.5M	0.1%	NEW	76
133	$OSK	OSHKOSH CORP	$18.4M	0.1%	-9%	53
134	$AES	AES CORP	$18.3M	0.1%	-35%	50.9
135	$ITRI	ITRON, INC.	$18.2M	0.1%	-48%	64.4
136	$ALL	ALLSTATE CORP	$18.1M	0.1%	-17%	76.6
137	$HAL	HALLIBURTON CO	$18.0M	0.1%	-12%	50.9
138	$TCOM	Trip.com Group Ltd	$17.7M	0.1%	NEW	—
139	$OWL	BLUE OWL CAPITAL INC.	$17.5M	0.1%	+5%	59.4
140	$LUV	SOUTHWEST AIRLINES CO	$17.4M	0.1%	-9%	51.1
141	$AVAV	AeroVironment Inc	$17.2M	0.1%	+16%	42.1
142	$FMC	FMC CORP	$17.0M	0.1%	+1%	28.6
143	$TAP	MOLSON COORS BEVERAGE CO	$16.5M	0.1%	+16%	42.2
144	$OVV	Ovintiv Inc.	$16.4M	0.1%	NEW	46.5
145	$SE	Sea Ltd	$16.2M	0.1%	NEW	—
146	$INSM	INSMED Inc	$16.1M	0.1%	NEW	29.4
147	$HUM	HUMANA INC	$15.7M	0.1%	+550%	82
148	$INTC	INTEL CORP	$15.5M	0.1%	-23%	41.5
149	$AXSM	Axsome Therapeutics, Inc.	$15.4M	0.1%	+1%	36.6
150	$EG	EVEREST GROUP, LTD.	$15.3M	0.1%	+18%	—
151	$PFE	PFIZER INC	$15.3M	0.1%	-5%	69
152	—	BOFA FIN LLC	$15.0M	0.1%	+0%	—
153	$CVX	CHEVRON CORP	$14.9M	0.1%	-48%	54.7
154	$PONY	Pony AI Inc.	$14.7M	0.1%	+269%	—
155	$CCZ	COMCAST CORP	$14.7M	0.1%	+14%	70.4
156	$GLOB	Globant S.A.	$14.6M	0.1%	+219%	—
157	$PCG	PG&E Corp	$14.6M	0.1%	+2%	59.3
158	$HOOD	Robinhood Markets, Inc.	$14.6M	0.1%	NEW	75.8
159	$FTI	TechnipFMC plc	$14.4M	0.1%	NEW	—
160	$KLAC	KLA CORP	$14.4M	0.1%	NEW	84.4
161	$HLT	Hilton Worldwide Holdings Inc.	$14.4M	0.1%	+1%	73.1
162	$BPOP	POPULAR, INC.	$14.3M	0.1%	+1%	—
163	$GEV	GE Vernova Inc.	$14.1M	0.1%	NEW	70.1
164	$HIW	HIGHWOODS PROPERTIES, INC.	$14.1M	0.1%	+10%	59.5
165	$MDLZ	Mondelez International, Inc.	$14.1M	0.1%	+10%	53.9
166	$BIDU	Baidu, Inc.	$14.0M	0.1%	+43%	—
167	$NTAP	NetApp, Inc.	$14.0M	0.1%	NEW	75
168	$FTAI	FTAI Aviation Ltd.	$14.0M	0.1%	NEW	—
169	$LYV	Live Nation Entertainment, Inc.	$13.8M	0.1%	+0%	55
170	$CRGO	Freightos Ltd	$13.7M	0.1%	+0%	—
171	$DY	DYCOM INDUSTRIES INC	$13.3M	0.1%	+1%	62.1
172	$ATRO	ASTRONICS CORP	$13.3M	0.1%	NEW	57.1
173	$GILD	GILEAD SCIENCES, INC.	$13.3M	0.1%	-7%	77.8
174	$FLUT	Flutter Entertainment plc	$13.1M	0.1%	NEW	—
175	$TCOM	Trip.com Group Ltd	$13.1M	0.1%	+18%	—
176	$TXRH	Texas Roadhouse, Inc.	$12.9M	0.1%	-3%	68
177	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$12.9M	0.1%	+2398%	—
178	$MBLY	Mobileye Global Inc.	$12.8M	0.1%	NEW	38.8
179	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$12.7M	0.1%	+15%	64.9
180	$BMRN	BIOMARIN PHARMACEUTICAL INC	$12.7M	0.1%	+1%	74.1
181	$TRI	THOMSON REUTERS CORP /CAN/	$12.5M	0.1%	NEW	—
182	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$12.5M	0.1%	NEW	60.9
183	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$12.4M	0.1%	NEW	56.2
184	$WDAY	Workday, Inc.	$12.4M	0.1%	NEW	74.2
185	$WING	Wingstop Inc.	$12.4M	0.1%	NEW	75.1
186	$VOYA	Voya Financial, Inc.	$12.3M	0.1%	-1%	62.4
187	$NBIX	NEUROCRINE BIOSCIENCES INC	$12.2M	0.1%	+1%	75.4
188	$ROKU	ROKU, INC	$12.1M	0.1%	NEW	60.5
189	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$12.1M	0.1%	+1%	30.3
190	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$12.0M	0.1%	+13%	—
191	$SNOW	Snowflake Inc.	$11.9M	0.1%	+940%	49.6
192	$VEEV	VEEVA SYSTEMS INC	$11.9M	0.1%	+2092%	77.8
193	$TARS	Tarsus Pharmaceuticals, Inc.	$11.6M	0.1%	NEW	40.8
194	$SCHW	SCHWAB CHARLES CORP	$11.3M	0.1%	+23%	77.2
195	$ARQT	Arcutis Biotherapeutics, Inc.	$11.3M	0.1%	NEW	41.2
196	$PII	Polaris Inc.	$11.1M	0.1%	+1%	34.3
197	$WAT	WATERS CORP /DE/	$11.1M	0.1%	NEW	69.9
198	$NNN	NNN REIT, INC.	$11.1M	0.1%	+2%	67.9
199	$IONS	IONIS PHARMACEUTICALS INC	$11.1M	0.1%	+16%	37.1
200	$LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	$10.9M	0.1%	+4%	—
201	$KSS	KOHLS Corp	$10.7M	0.1%	+1%	47
202	$OLED	UNIVERSAL DISPLAY CORP \PA\	$10.5M	0.1%	+1%	64.7
203	$STXPUT	Seagate Technology Holdings plc	$10.5M	—	-13%	—
204	$VERX	Vertex, Inc.	$10.4M	0.1%	+0%	49.8
205	$SIMO	Silicon Motion Technology CORP	$10.3M	0.1%	-55%	—
206	$MOS	MOSAIC CO	$10.3M	0.1%	+13%	54.3
207	$VRT	Vertiv Holdings Co	$10.2M	0.1%	-10%	82.7
208	$WTW	WILLIS TOWERS WATSON PLC	$10.2M	0.1%	-8%	—
209	$BEKE	KE Holdings Inc.	$10.2M	0.1%	+4%	—
210	$PODD	INSULET CORP	$10.1M	0.1%	+1%	70.4
211	$IRTC	iRhythm Holdings, Inc.	$10.0M	0.1%	+1%	41.1
212	$SYK	STRYKER CORP	$10.0M	0.1%	+0%	69.8
213	$VSNT	Versant Media Group, Inc.	$9.8M	0.1%	NEW	—
214	$WBD	Warner Bros. Discovery, Inc.	$9.8M	0.1%	-25%	42.1
215	$RNW	ReNew Energy Global plc	$9.7M	0.1%	+6%	—
216	$DIS	Walt Disney Co	$9.4M	0.1%	NEW	68.9
217	$KMT	KENNAMETAL INC	$9.3M	0.1%	-23%	57.5
218	$SW	Smurfit Westrock plc	$9.3M	0.1%	+23%	—
219	$PINS	PINTEREST, INC.	$9.3M	0.1%	+52%	62
220	$QFIN	Qfin Holdings, Inc.	$9.2M	0.1%	+1%	—
221	$TSLA	Tesla, Inc.	$9.2M	0.1%	+9%	50.1
222	$BSX	BOSTON SCIENTIFIC CORP	$9.0M	0.1%	+1%	79.9
223	$AMKR	AMKOR TECHNOLOGY, INC.	$9.0M	0.1%	-35%	53
224	$FRMI	Fermi Inc.	$8.8M	0.1%	-19%	—
225	$FOUR	Shift4 Payments, Inc.	$8.7M	0.1%	-37%	60
226	$NFLX	NETFLIX INC	$8.7M	0.1%	+4%	86.7
227	$OC	Owens Corning	$8.6M	0.0%	+36%	47.3
228	$APTV	Aptiv PLC	$8.5M	0.0%	+0%	—
229	$SFD	SMITHFIELD FOODS INC	$8.5M	0.0%	+54%	59.4
230	$BBY	BEST BUY CO INC	$8.5M	0.0%	+12%	51.5
231	$LAR	Lithium Argentina AG	$8.5M	0.0%	-14%	—
232	$EXP	EAGLE MATERIALS INC	$8.4M	0.0%	+10%	62.7
233	$HTHT	H World Group Ltd	$8.4M	0.0%	-76%	—
234	$NOW	ServiceNow, Inc.	$8.2M	0.0%	-39%	76
235	$ZS	Zscaler, Inc.	$7.9M	0.0%	+34%	57.9
236	$ORCL	ORACLE CORP	$7.7M	0.0%	-77%	67.2
237	$AMSF	AMERISAFE INC	$7.5M	0.0%	-17%	44.7
238	$XOM	EXXON MOBIL CORP	$7.4M	0.0%	-10%	61.8
239	$TSCO	TRACTOR SUPPLY CO /DE/	$7.4M	0.0%	+50%	60.7
240	$KKR	KKR & Co. Inc.	$7.3M	0.0%	+30%	49.8
241	$RVMD	Revolution Medicines, Inc.	$7.2M	0.0%	-16%	—
242	$BXSL	Blackstone Secured Lending Fund	$7.2M	0.0%	+0%	—
243	$LLY	ELI LILLY & Co	$7.2M	0.0%	+0%	89.3
244	$GM	General Motors Co	$7.1M	0.0%	-28%	58.7
245	$DOCS	Doximity, Inc.	$7.1M	0.0%	+2%	77.5
246	$BUR	Burford Capital Ltd	$7.0M	0.0%	+40%	—
247	$ENR	ENERGIZER HOLDINGS, INC.	$6.8M	0.0%	+24%	57
248	$NICE	NICE Ltd.	$6.7M	0.0%	+0%	—
249	$CAT	CATERPILLAR INC	$6.7M	0.0%	+0%	67.8
250	$PLD	Prologis, Inc.	$6.7M	0.0%	-4%	67.5
251	$STLD	STEEL DYNAMICS INC	$6.6M	0.0%	-11%	56
252	$VSH	VISHAY INTERTECHNOLOGY INC	$6.6M	0.0%	-9%	35.3
253	$TVTX	Travere Therapeutics, Inc.	$6.5M	0.0%	+0%	39.2
254	$DVN	DEVON ENERGY CORP/DE	$6.5M	0.0%	-8%	70.2
255	$ROK	ROCKWELL AUTOMATION, INC	$6.5M	0.0%	-1%	68.2
256	$IMCR	Immunocore Holdings plc	$6.4M	0.0%	+0%	—
257	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6.3M	0.0%	NEW	67.3
258	$OGN	Organon & Co.	$6.0M	0.0%	+1%	55.1
259	$BB	BLACKBERRY Ltd	$5.9M	0.0%	NEW	—
260	$AMAT	APPLIED MATERIALS INC /DE	$5.9M	0.0%	+0%	74.8
261	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$5.6M	0.0%	-3%	71.5
262	$WRD	WeRide Inc.	$5.6M	0.0%	-7%	—
263	$COP	CONOCOPHILLIPS	$5.5M	0.0%	-11%	74.8
264	$WMT	Walmart Inc.	$5.3M	0.0%	+0%	63.2
265	$WHR	WHIRLPOOL CORP /DE/	$5.3M	0.0%	-3%	40.6
266	$BRNS	Barinthus Biotherapeutics plc.	$5.2M	0.0%	+0%	—
267	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.1M	0.0%	NEW	69.4
268	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$5.0M	0.0%	+2271%	61.9
269	$CI	Cigna Group	$4.8M	0.0%	+0%	66.8
270	$AEISPUT	ADVANCED ENERGY INDUSTRIES INC	$4.8M	—	NEW	61.9
271	$MAN	ManpowerGroup Inc.	$4.8M	0.0%	+58%	42.6
272	$APO	Apollo Global Management, Inc.	$4.6M	0.0%	+14%	55.7
273	$BX	Blackstone Inc.	$4.6M	0.0%	+0%	68
274	$DE	DEERE & CO	$4.6M	0.0%	-1%	57.4
275	$IBN	ICICI BANK LTD	$4.5M	0.0%	-6%	—
276	$QTWO	Q2 Holdings, Inc.	$4.5M	0.0%	+0%	62.4
277	$REE	REE Automotive Ltd.	$4.2M	0.0%	+0%	—
278	$EMR	EMERSON ELECTRIC CO	$4.0M	0.0%	-0%	65.9
279	$BKNG	Booking Holdings Inc.	$4.0M	0.0%	-7%	55.3
280	$RDDT	Reddit, Inc.	$3.9M	0.0%	-8%	79.3
281	$HCM	HUTCHMED (China) Ltd	$3.8M	0.0%	-1%	—
282	$PTEN	PATTERSON UTI ENERGY INC	$3.8M	0.0%	NEW	50.1
283	$WAL	WESTERN ALLIANCE BANCORPORATION	$3.7M	0.0%	-48%	56.1
284	$FOURCALL	Shift4 Payments, Inc.	$3.7M	—	NEW	60
285	$ARCC	ARES CAPITAL CORP	$3.6M	0.0%	+0%	—
286	$ADI	ANALOG DEVICES INC	$3.4M	0.0%	+0%	76.2
287	$OBDC	Blue Owl Capital Corp	$3.3M	0.0%	+0%	—
288	$CL	COLGATE PALMOLIVE CO	$3.3M	0.0%	-1%	72.4
289	$COTY	COTY INC.	$3.1M	0.0%	+1%	35.2
290	$TER	TERADYNE, INC	$3.1M	0.0%	+0%	74.6
291	$BILL	BILL Holdings, Inc.	$3.0M	0.0%	+0%	56.8
292	$PANW	Palo Alto Networks Inc	$2.7M	0.0%	+24%	66.5
293	$HD	HOME DEPOT, INC.	$2.6M	0.0%	+28%	69.2
294	$FISV	FISERV INC	$2.4M	0.0%	+3%	67.4
295	$ISRG	INTUITIVE SURGICAL INC	$2.3M	0.0%	+0%	81.4
296	$SPG	SIMON PROPERTY GROUP INC.	$2.3M	0.0%	+1%	76.9
297	$ENPH	Enphase Energy, Inc.	$2.2M	0.0%	+0%	44.1
298	$PG	PROCTER & GAMBLE Co	$2.2M	0.0%	NEW	72.9
299	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	0.0%	+0%	64.5
300	$ANET	Arista Networks, Inc.	$2.2M	0.0%	-85%	86
301	$SO	SOUTHERN CO	$2.1M	0.0%	-4%	65.1
302	$MS	MORGAN STANLEY	$2.1M	0.0%	+0%	—
303	$CRWD	CrowdStrike Holdings, Inc.	$2.1M	0.0%	NEW	55
304	$PEP	PEPSICO INC	$2.0M	0.0%	+0%	62.7
305	$GOOGL	Alphabet Inc.	$1.9M	0.0%	-10%	80.2
306	$GS	GOLDMAN SACHS GROUP INC	$1.9M	0.0%	-8%	—
307	$RTX	RTX Corp	$1.9M	0.0%	+0%	70
308	$MET	METLIFE INC	$1.9M	0.0%	+53%	73.9
309	$SPGI	S&P Global Inc.	$1.8M	0.0%	-3%	79.4
310	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.0%	+22%	66.7
311	$USB	US BANCORP DE	$1.7M	0.0%	+0%	71.4
312	$RACE	Ferrari N.V.	$1.7M	0.0%	+0%	—
313	$NXPI	NXP Semiconductors N.V.	$1.7M	0.0%	-89%	—
314	$PLTR	Palantir Technologies Inc.	$1.7M	0.0%	+176%	85.8
315	$MGA	MAGNA INTERNATIONAL INC	$1.7M	0.0%	-52%	—
316	$TXN	TEXAS INSTRUMENTS INC	$1.6M	0.0%	+0%	70.4
317	$BIIB	BIOGEN INC.	$1.6M	0.0%	+0%	65.6
318	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$1.5M	0.0%	-97%	65.4
319	$ORA	ORMAT TECHNOLOGIES, INC.	$1.5M	0.0%	+0%	53.5
320	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.0%	+0%	67
321	$GE	GENERAL ELECTRIC CO	$1.4M	0.0%	+0%	74.8
322	$BKR	Baker Hughes Co	$1.3M	0.0%	NEW	63.4
323	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.0%	+0%	65.7
324	$SLB	SLB LIMITED/NV	$1.2M	0.0%	NEW	63.2
325	$ARBE	Arbe Robotics Ltd.	$1.2M	0.0%	+0%	—
326	$FSLR	FIRST SOLAR, INC.	$1.1M	0.0%	+0%	73.8
327	$BBIO	BridgeBio Pharma, Inc.	$1.1M	0.0%	+0%	31.7
328	$CVS	CVS HEALTH Corp	$1.1M	0.0%	+22%	51.3
329	$IONS	IONIS PHARMACEUTICALS INC	$1.1M	0.0%	+0%	37.1
330	$ECL	ECOLAB INC.	$1.1M	0.0%	-3%	64.3
331	$SBUX	STARBUCKS CORP	$1.0M	0.0%	-51%	54.6
332	$TEAM	Atlassian Corp	$1.0M	0.0%	NEW	56.8
333	$AMD	ADVANCED MICRO DEVICES INC	$985,362	0.0%	+70%	78.8
334	$TGT	TARGET CORP	$977,317	0.0%	+0%	53.1
335	$WELL	WELLTOWER INC.	$947,628	0.0%	+1%	75.7
336	$MESO	MESOBLAST LTD	$886,500	0.0%	NEW	—
337	$KVYO	Klaviyo, Inc.	$813,542	0.0%	+0%	50.7
338	$ROP	ROPER TECHNOLOGIES INC	$724,284	0.0%	NEW	72.2
339	$AXON	AXON ENTERPRISE, INC.	$701,675	0.0%	-75%	55.6
340	$ECHO	EchoStar CORP	$658,008	0.0%	NEW	29.5
341	$ALV	AUTOLIV INC	$549,780	0.0%	+0%	56.9
342	$IRM	IRON MOUNTAIN INC	$529,686	0.0%	+5%	50.7
343	$O	REALTY INCOME CORP	$515,877	0.0%	+102%	74.6
344	$PGNY	Progyny, Inc.	$477,394	0.0%	-3%	59
345	$VICI	VICI PROPERTIES INC.	$415,881	0.0%	+5%	76.2
346	$VLTO	Veralto Corp	$401,808	0.0%	+9%	74.4
347	$XYL	Xylem Inc.	$387,480	0.0%	+9%	65.6
348	$RUN	Sunrun Inc.	$387,170	0.0%	+0%	54.6
349	$YUMC	Yum China Holdings, Inc.	$383,474	0.0%	+0%	65.2
350	$EW	Edwards Lifesciences Corp	$372,880	0.0%	+0%	67.6
351	$DAR	DARLING INGREDIENTS INC.	$357,740	0.0%	+0%	46.6
352	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$303,866	0.0%	+0%	58
353	$MASI	MASIMO CORP	$288,894	0.0%	+0%	47.1
354	$ETR	ENTERGY CORP /DE/	$277,984	0.0%	+43%	65.1
355	$DLR	DIGITAL REALTY TRUST, INC.	$271,260	0.0%	+5%	70.2
356	$VTR	Ventas, Inc.	$269,780	0.0%	+5%	70.3
357	$OUT	OUTFRONT Media Inc.	$258,822	0.0%	NEW	43.7
358	$EQR	EQUITY RESIDENTIAL	$253,051	0.0%	NEW	—
359	$CTO	CTO Realty Growth, Inc.	$250,092	0.0%	NEW	46.6
360	$RHP	Ryman Hospitality Properties, Inc.	$247,388	0.0%	NEW	64.8
361	$CUBE	CubeSmart	$246,124	0.0%	+6%	64.7
362	$UDR	UDR, Inc.	$245,582	0.0%	NEW	65.2
363	$AHR	American Healthcare REIT, Inc.	$244,071	0.0%	+5%	63.7
364	$PSA	Public Storage	$240,919	0.0%	+7%	73.9
365	$GOOD	GLADSTONE COMMERCIAL CORP	$238,359	0.0%	NEW	60.6
366	$TRMB	TRIMBLE INC.	$237,900	0.0%	+0%	52.1
367	$EPR	EPR PROPERTIES	$232,450	0.0%	NEW	64
368	$UMH	UMH PROPERTIES, INC.	$227,682	0.0%	NEW	55.8
369	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$222,162	0.0%	+4%	63.7
370	$INVH	Invitation Homes Inc.	$221,850	0.0%	+5%	59.7
371	$D	DOMINION ENERGY, INC	$204,166	0.0%	+0%	74.9
372	$AMH	American Homes 4 Rent	$201,936	0.0%	+5%	—
373	$PTC	PTC INC.	$191,984	0.0%	+64%	69.8
374	$NXT	Nextpower Inc.	$182,226	0.0%	-3%	74.8
375	$UNP	UNION PACIFIC CORP	$156,735	0.0%	-9%	74
376	$LYB	LyondellBasell Industries N.V.	$155,763	0.0%	NEW	—
377	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$137,494	0.0%	NEW	75
378	$TREX	TREX CO INC	$126,396	0.0%	+0%	60.1
379	$ITRI	ITRON, INC.	$118,170	0.0%	+38%	64.4
380	$CRGO	Freightos Ltd	$74,745	0.0%	+0%	—