M&G PLC
CIK 1802539 · View on SEC EDGAR ↗
- Portfolio value
- $19.4B
- Positions
- 380
- As of
- March 31, 2026 Data as of Q1 2026
#308 of 8,643 by 13F value · top 3.6%
Portfolio value QoQ: +0.1% 13F does not disclose cash
- Top 10 holdings weight
- 30.85%
- Top 25 holdings weight
- 50.98%
- Positions above 1%
- 28
- Effective number of positions
- 61.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.72% Est. buys $1,910,457,166 · sells $2,068,374,922
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.6% still held
- New positions
- 34
- Increased
- 135
- Decreased
- 152
- Closed
- 35
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.1%
Healthcare
17.0%
Financial Services
7.7%
Packaging
7.2%
Industrials
7.0%
Communication Services
5.6%
Consumer Discretionary
5.5%
Materials
4.7%
Utilities
4.4%
Financials
3.8%
Energy
3.7%
Retail
3.3%
Real Estate
2.8%
Consumer Staples
1.6%
Consumer products
0.9%
Communications
0.6%
Telecommunication
0.3%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
4.8%
Full portfolio 374 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMCR Amcor plc Ordinary Shares | $1,192,515,044 | 5.94% | 27,732,908 | $185,161,284 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $908,284,094 | 4.52% | 2,435,078 | $-141,553,166 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $837,639,130 | 4.17% | 4,479,801 | $23,527,693 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $606,581,892 | 3.02% | 1,604,714 | $240,670,292 | Up ×3 | ||
| MEOH Methanex Corporation - Common Stock | $567,896,496 | 2.83% | 12,345,576 | $-179,306,064 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $488,348,452 | 2.43% | 867,404 | $-37,778,864 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $472,877,559 | 2.35% | 1,324,587 | $13,873,527 | Down ×1 | ||
| VFC V.F. Corporation Common Stock | $439,186,874 | 2.19% | 25,834,522 | $816,986 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $361,394,968 | 1.80% | 4,106,761 | $-13,808,510 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $322,132,794 | 1.60% | 3,881,118 | $9,598,714 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $310,039,392 | 1.54% | 745,287 | $80,344,128 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $306,949,282 | 1.53% | 5,292,229 | $-44,663,258 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $304,332,132 | 1.51% | 3,901,694 | $12,040,842 | Up ×2 | ||
| V Visa Inc. | $288,952,804 | 1.44% | 842,428 | $27,406,912 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $285,778,356 | 1.42% | 1,957,386 | $23,658,622 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $285,226,816 | 1.42% | 986,944 | $14,659,412 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $278,789,600 | 1.39% | 1,393,948 | $34,706,402 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $262,659,383 | 1.31% | 5,307,939 | $69,503,789 | Up ×3 | ||
| RSG Republic Services, Inc. Common Stock | $262,319,511 | 1.31% | 1,231,547 | $11,868,921 | Up ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $261,175,547 | 1.30% | 15,244,068 | $48,255,517 | Up ×2 | ||
| HTHT H World Group Limited - American Depositary Shares | $255,841,698 | 1.27% | 6,091,469 | $21,977,198 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $244,821,590 | 1.22% | 1,107,790 | $43,017,695 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $235,487,832 | 1.17% | 225,996 | $-39,507,028 | Down ×3 | ||
| EBAY eBay Inc. - Common Stock | $232,421,504 | 1.16% | 2,075,192 | $28,034,139 | Down ×4 | ||
| FNV Franco-Nevada Corporation | $230,533,256 | 1.15% | 1,055,680 | $10,413,143 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $229,456,185 | 1.14% | 2,954,272 | $-62,506,570 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216,016,326 | 1.08% | 451,917 | $93,724,884 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $214,820,283 | 1.07% | 428,783 | $29,475,027 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $196,100,848 | 0.98% | 439,688 | $7,491,988 | Down ×3 | ||
| ON ON Semiconductor Corporation - Common Stock | $181,496,645 | 0.90% | 1,910,491 | $28,532,601 | Down ×3 | ||
| ARES Ares Management Corporation Class A Common Stock | $181,379,661 | 0.90% | 1,634,051 | $12,569,835 | Up ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $173,723,396 | 0.86% | 1,059,289 | $-17,517,205 | Down ×1 | ||
| EWW | $169,938,810 | 0.85% | 2,257,723 | $90,309 | |||
| HDB HDFC Bank Limited Common Stock | $168,745,200 | 0.84% | 6,490,200 | $5,136,075 | Down ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $168,677,800 | 0.84% | 795,650 | $10,830,964 | Down ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $164,379,980 | 0.82% | 1,325,645 | $-49,161,436 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $162,408,170 | 0.81% | 877,882 | $-52,606,708 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $155,206,464 | 0.77% | 652,128 | $22,723,568 | Up ×2 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $146,147,968 | 0.73% | 4,567,124 | $42,153,622 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $146,020,644 | 0.73% | 579,447 | $89,116,517 | Up ×2 | ||
| BALL Ball Corporation Common Stock | $145,090,354 | 0.72% | 2,340,167 | $2,486,528 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $143,079,501 | 0.71% | 598,659 | $10,329,949 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $140,815,920 | 0.70% | 2,933,665 | $8,380,426 | Down ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $134,618,465 | 0.67% | 139,501 | $47,630,137 | Down ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $134,044,663 | 0.67% | 887,713 | $-4,594,658 | Up ×1 | ||
| AXP American Express Company Common Stock | $122,110,274 | 0.61% | 361,273 | $5,309,358 | Down ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $120,808,450 | 0.60% | 690,334 | $6,336,122 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $120,614,949 | 0.60% | 1,325,439 | $78,613,197 | Up ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $116,337,804 | 0.58% | 881,347 | $10,642,276 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $114,210,666 | 0.57% | 295,118 | $27,499,660 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $113,591,898 | 0.57% | 435,218 | $-64,657,782 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $106,751,953 | 0.53% | 205,681 | $1,708,737 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $104,509,400 | 0.52% | 288,700 | $-48,198,760 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $103,896,950 | 0.52% | 1,937,470 | $-27,935,313 | Down ×4 | ||
| Unknown issuer (CUSIP: 23248VAD7) | $102,256,000 | 0.51% | 61,600,000 | Up ×1 | |||
| IP International Paper Company Common Stock | $96,539,233 | 0.48% | 2,558,836 | $6,334,532 | Down ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $95,397,309 | 0.47% | 717,273 | $13,190,313 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $93,363,474 | 0.46% | 181,641 | $-296,026 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $93,132,432 | 0.46% | 375,534 | $54,884,880 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $87,425,412 | 0.44% | 267,356 | $7,511,802 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $86,202,160 | 0.43% | 391,828 | $-91,830,104 | Down ×4 | ||
| EXC Exelon Corporation - Common Stock | $85,467,996 | 0.43% | 1,818,468 | $7,561,475 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $84,728,533 | 0.42% | 1,970,431 | $783,973 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $80,513,976 | 0.40% | 2,776,344 | $10,957,956 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $79,499,854 | 0.40% | 334,033 | $-3,374,954 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $75,758,466 | 0.38% | 482,538 | $-19,633,974 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $72,966,040 | 0.36% | 61,316,000 | $12,492,660 | Up ×2 | ||
| ATHM Autohome Inc. American Depositary Shares, each representing four class A ordinary shares. | $71,852,205 | 0.36% | 3,781,695 | $12,804,439 | Up ×3 | ||
| ILMN Illumina, Inc. - Common Stock | $71,140,608 | 0.35% | 404,208 | $20,504,583 | Down ×4 | ||
| IPGP IPG Photonics Corporation - Common Stock | $69,783,597 | 0.35% | 596,441 | $1,150,217 | Down ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $69,492,265 | 0.35% | 479,257 | $4,030,127 | Down ×6 | ||
| Unknown issuer (CUSIP: 81180WBL4) | $68,749,410 | 0.34% | 5,871,000 | $23,724,160 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $67,585,164 | 0.34% | 58,566 | $14,878,796 | Down ×5 | ||
| BRKR Bruker Corporation - Common Stock | $67,533,360 | 0.34% | 1,125,556 | $7,929,168 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $65,069,016 | 0.32% | 2,711,209 | $3,001,632 | Up ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $63,681,825 | 0.32% | 223,445 | $22,647,414 | Up ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $62,347,824 | 0.31% | 865,942 | $1,544,679 | Down ×6 | ||
| KVUE Kenvue Inc. Common Stock | $61,781,350 | 0.31% | 3,251,650 | $-67,067,056 | Down ×2 | ||
| SRE DBA Sempra Common Stock | $61,359,726 | 0.31% | 659,782 | $1,074,323 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $60,836,336 | 0.30% | 345,661 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $60,281,655 | 0.30% | 145,257 | $-14,890,183 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $56,727,702 | 0.28% | 178,389 | $7,661,377 | Down ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $55,637,472 | 0.28% | 488,048 | $12,376,875 | Up ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $54,622,252 | 0.27% | 281,558 | $2,736,308 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $49,192,410 | 0.24% | 565,430 | $-18,586,950 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $48,039,320 | 0.24% | 343,138 | $9,980,129 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $47,373,452 | 0.24% | 27,916 | $-1,154,391 | Down ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $46,934,710 | 0.23% | 689,802 | $-4,588,934 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $44,936,496 | 0.22% | 680,856 | $-12,509,991 | Down ×6 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $44,838,350 | 0.22% | 41,905,000 | $10,227,470 | Up ×1 | ||
| Unknown issuer (CUSIP: 516544AB9) | $44,757,090 | 0.22% | 30,447,000 | $8,835,750 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $44,144,928 | 0.22% | 459,843 | $2,512,928 | Up ×3 | ||
| Unknown issuer (CUSIP: 40637HAD1) | $43,329,960 | 0.22% | 39,036,000 | $5,113,870 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $42,467,490 | 0.21% | 362,970 | $7,438,158 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $40,653,518 | 0.20% | 7,118,488 | $-7,906,030 | Up ×5 | ||
| CCJ Cameco Corporation Common Stock | $38,583,964 | 0.19% | 520,987 | $-19,440,137 | Down ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $37,175,619 | 0.19% | 953,221 | $30,883,896 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $36,825,382 | 0.18% | 537,348 | $1,134,539 | Down ×1 | ||
| Unknown issuer (CUSIP: 10316TAD6) | $36,705,900 | 0.18% | 37,455,000 | $2,247,300 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $36,217,104 | 0.18% | 215,578 | $-3,620,946 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVGO | $606,581,892 | 3.02% | up ×3 |
| VFC | $439,186,874 | 2.19% | up ×6 |
| UBS | $262,659,383 | 1.31% | up ×3 |
| TSM | $216,016,326 | 1.08% | up ×4 |
| ARES | $181,379,661 | 0.90% | up ×3 |
| ACN | $164,379,980 | 0.82% | up ×6 |
| ABT | $120,614,949 | 0.60% | up ×3 |
| AWK | $116,337,804 | 0.58% | up ×3 |
| INTU | $113,591,898 | 0.57% | up ×6 |
| CEG | $93,132,432 | 0.46% | up ×3 |
| ATHM | $71,852,205 | 0.36% | up ×3 |
| ONC | $63,681,825 | 0.32% | up ×3 |
| BABA | $44,144,928 | 0.22% | up ×3 |
| STLA | $40,653,518 | 0.20% | up ×5 |
| CHKP | $30,904,603 | 0.15% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 23248VAD7) | $102,256,000 | 61,600,000 | 0.51% |
| APH | $60,836,336 | 345,661 | 0.30% |
| Unknown issuer (CUSIP: 833445AD1) | $32,271,360 | 18,336,000 | 0.16% |
| Unknown issuer (CUSIP: 538034BC2) | $25,709,000 | 21,424,000 | 0.13% |
| Unknown issuer (CUSIP: 89422GAB3) | $16,380,000 | 14,000,000 | 0.08% |
| HCA | $14,742,390 | 37,801 | 0.07% |
| IDA | $14,639,299 | 96,949 | 0.07% |
| CIEN | $14,635,237 | 29,807 | 0.07% |
| MKTX | $13,707,917 | 121,309 | 0.07% |
| G | $13,415,864 | 479,138 | 0.07% |
| DOX | $13,411,980 | 262,980 | 0.07% |
| CNC | $13,366,848 | 208,857 | 0.07% |
| Unknown issuer (CUSIP: 01644JAB4) | $13,328,197 | 14,062,000 | 0.07% |
| NBIS | $12,420,000 | 45,000 | 0.06% |
| LDOS | $11,309,606 | 109,802 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +424K | +$240.7M |
| AMCR | Bought more | +2.5M | +$185.2M |
| MEOH | Trimmed | -108K | -$179.3M |
| MSFT | Trimmed | -402K | -$141.6M |
| TSM | Bought more | +90K | +$93.7M |
| LOW | Trimmed | -363K | -$91.8M |
| ABBV | Bought more | +317K | +$89.1M |
| UNH | Trimmed | -102K | +$80.3M |
| ABT | Bought more | +918K | +$78.6M |
| UBS | Bought more | +327K | +$69.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANSS | Sept. 30, 2025 | 953,227 | $334,582,677 | No longer tracked |
| DFS | June 30, 2025 | 476,308 | $81,448,668 | No longer tracked |
| DB | March 31, 2025 | 582,329 | $50,250,847 | 60.8% |
| MNSO | June 30, 2025 | 2,650,520 | $47,709,360 | -39.8% |
| XIFR | March 31, 2025 | 2,457,478 | $44,234,604 | 22.3% |
| GGG | June 30, 2025 | 469,564 | $39,443,376 | -4.3% |
| MLM | Dec. 31, 2025 | 60,657 | $38,213,910 | -14.4% |
| ARE | Dec. 31, 2025 | 445,829 | $37,003,807 | 0.0% |
| CCI | March 31, 2026 | 382,207 | $34,016,423 | -7.9% |
| AJG | March 31, 2025 | 113,925 | $32,354,700 | -25.9% |
| JD | June 30, 2025 | 773,801 | $31,725,841 | -10.6% |
| MORN | June 30, 2026 | 149,783 | $25,313,327 | 36.5% |
| FERG | Dec. 31, 2025 | 101,353 | $22,678,470 | 11.8% |
| UNF | June 30, 2025 | 122,101 | $21,245,574 | 52.5% |
| DELL | June 30, 2026 | 113,058 | $18,541,512 | 1.0% |
| AES | June 30, 2026 | 1,306,173 | $18,286,422 | 0.6% |
| ALL | June 30, 2026 | 87,268 | $18,064,476 | 12.0% |
| KO | March 31, 2026 | 253,129 | $17,719,030 | 18.2% |
| SOBO | March 31, 2025 | 703,806 | $16,625,701 | 50.6% |
| TPR | March 31, 2026 | 127,407 | $16,308,096 | -5.4% |
| NTRA | March 31, 2025 | 98,011 | $15,485,738 | 122.9% |
| GEV | Dec. 31, 2025 | 25,022 | $15,388,530 | 49.5% |
| CLS | March 31, 2026 | 49,003 | $14,495,373 | 6.3% |
| KLAC | June 30, 2026 | 9,790 | $14,410,880 | -37.5% |
| MTB | March 31, 2026 | 71,303 | $14,331,903 | 21.2% |
| CNXC | June 30, 2025 | 255,436 | $14,304,416 | -53.2% |
| ATEC | March 31, 2026 | 669,266 | $14,054,586 | -9.4% |
| LRN | March 31, 2026 | 215,483 | $14,006,395 | -4.9% |
| VLY | March 31, 2026 | 1,163,685 | $13,964,220 | 20.6% |
| GLW | March 31, 2026 | 157,870 | $13,892,560 | 12.4% |
| CHTR | March 31, 2026 | 65,750 | $13,741,750 | -28.5% |
| CVNA | Dec. 31, 2025 | 36,157 | $13,631,189 | -84.0% |
| HBM | Dec. 31, 2025 | 899,304 | $13,566,998 | 39.2% |
| TTWO | March 31, 2026 | 52,869 | $13,534,464 | 23.5% |
| COCO | March 31, 2026 | 253,012 | $13,409,636 | 34.5% |
| SFM | March 31, 2026 | 166,943 | $13,355,440 | 2.3% |
| DY | June 30, 2026 | 39,360 | $13,343,040 | -20.7% |
| EXLS | March 31, 2026 | 311,572 | $13,086,024 | 21.1% |
| DASH | Dec. 31, 2025 | 47,857 | $13,017,104 | -3.1% |
| ROL | June 30, 2025 | 239,862 | $12,952,548 | -34.7% |
| LTH | June 30, 2025 | 430,593 | $12,917,790 | 50.2% |
| NET | March 31, 2026 | 64,787 | $12,763,039 | 40.5% |
| DASH | June 30, 2025 | 69,694 | $12,754,002 | -11.0% |
| CSL | March 31, 2026 | 39,627 | $12,680,640 | 9.9% |
| FLYW | Sept. 30, 2025 | 1,056,446 | $12,677,352 | 38.2% |
| SHW | March 31, 2025 | 37,000 | $12,580,000 | 1.5% |
| TRI | June 30, 2026 | 137,596 | $12,465,243 | 27.3% |
| RYAN | June 30, 2026 | 365,841 | $12,438,594 | 11.7% |
| WING | June 30, 2026 | 79,995 | $12,399,225 | -29.4% |
| VRSK | March 31, 2026 | 54,994 | $12,318,656 | -3.8% |
| BBWI | Sept. 30, 2025 | 408,213 | $12,246,390 | -20.3% |
| VIK | Dec. 31, 2025 | 197,365 | $12,236,630 | 38.9% |
| EMN | Dec. 31, 2025 | 193,563 | $12,194,469 | 17.4% |
| RGA | March 31, 2025 | 56,669 | $12,127,166 | 24.1% |
| KEYS | Dec. 31, 2025 | 69,170 | $12,104,750 | 59.7% |
| RYTM | June 30, 2026 | 138,567 | $12,055,329 | 5.8% |
| CYBR | Sept. 30, 2025 | 29,121 | $11,852,247 | No longer tracked |
| LIVN | Sept. 30, 2025 | 261,378 | $11,762,010 | 54.6% |
| HALO | Dec. 31, 2025 | 160,435 | $11,711,755 | 57.7% |
| SRAD | March 31, 2026 | 485,743 | $11,657,832 | -23.4% |
| TARS | June 30, 2026 | 166,364 | $11,645,480 | 15.1% |
| CGNX | Sept. 30, 2025 | 363,273 | $11,624,736 | 36.6% |
| IRDM | Dec. 31, 2025 | 680,857 | $11,574,569 | 177.0% |
| M | Sept. 30, 2025 | 964,529 | $11,574,348 | 31.6% |
| CRS | Sept. 30, 2025 | 41,513 | $11,457,588 | 110.9% |
| CORT | March 31, 2025 | 228,211 | $11,410,550 | 5.1% |
| TOST | March 31, 2025 | 316,949 | $11,410,164 | 7.7% |
| FOLD | Sept. 30, 2025 | 1,884,985 | $11,309,910 | No longer tracked |
| SE | Dec. 31, 2025 | 63,121 | $11,298,659 | -8.8% |
| ARQT | June 30, 2026 | 469,082 | $11,257,968 | 3.1% |
| MSCI | March 31, 2026 | 19,467 | $11,174,058 | 6.1% |
| WAT | June 30, 2026 | 37,326 | $11,123,148 | 10.7% |
| TGNA | Sept. 30, 2025 | 649,238 | $11,037,046 | No longer tracked |
| HWC | Sept. 30, 2025 | 193,539 | $11,031,723 | 24.1% |
| CYBR | March 31, 2025 | 33,068 | $11,011,644 | No longer tracked |
| CCS | Sept. 30, 2025 | 196,425 | $10,999,800 | 14.0% |
| DHT | March 31, 2025 | 1,220,973 | $10,988,757 | 85.5% |
| SEIC | March 31, 2026 | 134,004 | $10,988,328 | 37.7% |
| TME | Dec. 31, 2025 | 476,271 | $10,954,233 | -48.7% |
| EXAS | Dec. 31, 2025 | 198,968 | $10,943,240 | No longer tracked |
| DY | Sept. 30, 2025 | 44,746 | $10,918,024 | 37.4% |
| ALGN | Dec. 31, 2025 | 87,229 | $10,903,625 | 10.6% |
| RBLX | March 31, 2025 | 187,616 | $10,881,728 | -34.5% |
| DT | Sept. 30, 2025 | 197,268 | $10,849,740 | 1.5% |
| GWRE | March 31, 2026 | 53,535 | $10,760,535 | 22.3% |
| SPSC | Sept. 30, 2025 | 78,881 | $10,727,816 | -22.4% |
| INSP | Dec. 31, 2025 | 144,960 | $10,727,040 | -35.2% |
| DV | Sept. 30, 2025 | 712,772 | $10,691,580 | 11.2% |
| KSS | June 30, 2026 | 820,089 | $10,661,157 | 6.2% |
| MRNA | March 31, 2025 | 253,536 | $10,648,512 | 375.9% |
| SFM | Sept. 30, 2025 | 64,437 | $10,632,105 | -27.5% |
| WWW | Dec. 31, 2025 | 393,271 | $10,618,317 | 12.2% |
| ELAN | June 30, 2025 | 945,397 | $10,399,367 | 71.2% |
| DLTR | March 31, 2025 | 137,971 | $10,347,825 | 79.6% |
| RF | June 30, 2025 | 467,495 | $10,284,890 | 34.3% |
| VRN | March 31, 2025 | 2,105,831 | $10,241,643 | No longer tracked |
| SYF | June 30, 2025 | 191,731 | $10,161,743 | 22.3% |
| IRTC | June 30, 2026 | 85,062 | $10,037,316 | -0.3% |
| CE | March 31, 2026 | 238,396 | $10,012,632 | -29.6% |
| EVGO | June 30, 2025 | 3,301,866 | $9,905,598 | -59.2% |
| FRPT | March 31, 2025 | 66,668 | $9,866,864 | -11.5% |
| ITCI | March 31, 2025 | 116,814 | $9,812,376 | No longer tracked |
| LNWO | March 31, 2025 | 114,077 | $9,810,622 | No longer tracked |
| STNG | June 30, 2025 | 258,005 | $9,804,190 | 105.0% |
| ASB | June 30, 2025 | 423,877 | $9,749,171 | 29.5% |
| RNW | June 30, 2026 | 1,947,106 | $9,735,530 | 9.0% |
| CCOI | Dec. 31, 2025 | 256,041 | $9,729,558 | -56.7% |
| CMA | March 31, 2025 | 156,059 | $9,675,658 | No longer tracked |
| ACHC | Sept. 30, 2025 | 419,416 | $9,646,568 | 17.4% |
| TPH | Sept. 30, 2025 | 301,448 | $9,646,336 | No longer tracked |
| CRDO | June 30, 2025 | 240,812 | $9,632,480 | 150.9% |
| TOST | Dec. 31, 2025 | 258,872 | $9,578,264 | 0.6% |
| WBS | June 30, 2025 | 184,129 | $9,574,708 | 42.8% |
| ALAB | June 30, 2025 | 159,570 | $9,574,200 | 217.6% |
| CDW | March 31, 2025 | 55,007 | $9,571,218 | -16.1% |
| MCHP | March 31, 2025 | 167,602 | $9,553,314 | 60.1% |
| QTWO | Sept. 30, 2025 | 101,457 | $9,536,958 | -10.5% |
| ESNT | March 31, 2025 | 175,756 | $9,490,824 | 21.3% |
| GWRE | March 31, 2025 | 56,059 | $9,473,971 | -2.4% |
| ASGN | Sept. 30, 2025 | 188,795 | $9,439,750 | No longer tracked |
| BCRX | Sept. 30, 2025 | 1,046,016 | $9,414,144 | 31.0% |
| ALGN | June 30, 2025 | 58,901 | $9,365,259 | -8.8% |
| INSW | March 31, 2025 | 259,994 | $9,359,784 | 198.4% |
| VIK | March 31, 2025 | 211,408 | $9,301,952 | 149.5% |
| COLB | Sept. 30, 2025 | 404,086 | $9,293,978 | 24.8% |
| QFIN | June 30, 2026 | 709,248 | $9,220,224 | -25.7% |
| OLED | June 30, 2025 | 66,184 | $9,199,576 | -44.7% |
| FLYYQ | Sept. 30, 2025 | 1,809,702 | $9,048,510 | No longer tracked |
| BLDR | Sept. 30, 2025 | 76,938 | $9,001,746 | -40.7% |
| HCA | March 31, 2025 | 29,575 | $8,872,500 | 21.7% |
| HRI | March 31, 2025 | 46,679 | $8,822,331 | 25.0% |
| CIBXXXX | March 31, 2025 | 272,520 | $8,720,640 | No longer tracked |
| PVH | June 30, 2025 | 133,764 | $8,694,660 | 16.2% |
| POWI | Sept. 30, 2025 | 153,428 | $8,591,968 | 41.5% |
| LAR | June 30, 2026 | 1,208,661 | $8,460,627 | -26.8% |
| EFX | June 30, 2025 | 34,510 | $8,420,440 | -27.5% |
| AIG | March 31, 2025 | 114,336 | $8,346,528 | -12.0% |
| PARA | March 31, 2025 | 833,800 | $8,338,000 | |
| HUT | June 30, 2025 | 705,320 | $8,333,581 | 315.2% |
| ICLR | Sept. 30, 2025 | 57,399 | $8,322,855 | -0.8% |
| HELE | Dec. 31, 2025 | 330,309 | $8,257,725 | 37.1% |
| FBIN | Sept. 30, 2025 | 161,609 | $8,242,059 | -12.1% |
| BCC | Dec. 31, 2025 | 106,699 | $8,215,823 | 12.3% |
| LEA | June 30, 2025 | 93,006 | $8,184,528 | 32.2% |
| CRNX | Sept. 30, 2025 | 281,896 | $8,174,984 | 103.5% |
| SEDG | June 30, 2025 | 493,528 | $7,896,448 | 50.0% |
| REGN | Dec. 31, 2025 | 14,026 | $7,882,612 | 8.9% |
| ICFI | Sept. 30, 2025 | 91,001 | $7,735,085 | -2.8% |
| RELY | Dec. 31, 2025 | 459,560 | $7,352,960 | 82.0% |
| CAVA | March 31, 2025 | 64,870 | $7,330,310 | -15.5% |
| BRSL | June 30, 2025 | 455,469 | $7,287,504 | -29.6% |
| MUR | June 30, 2025 | 257,782 | $7,217,896 | 60.3% |
| TFX | Sept. 30, 2025 | 60,599 | $7,150,682 | 11.2% |
| ACLS | June 30, 2025 | 136,914 | $6,845,700 | 86.2% |
| INTA | Dec. 31, 2025 | 165,926 | $6,802,966 | -12.2% |
| GLBE | June 30, 2025 | 187,907 | $6,764,652 | 24.1% |
| JACK | Sept. 30, 2025 | 388,179 | $6,599,043 | -12.9% |
| ASPN | March 31, 2025 | 511,314 | $6,135,768 | -11.9% |
| BAP | March 31, 2025 | 32,456 | $5,939,448 | 98.4% |
| FN | March 31, 2026 | 12,637 | $5,749,835 | -10.6% |
| WRD | June 30, 2026 | 695,628 | $5,565,024 | 2.4% |
| PRCT | Dec. 31, 2025 | 148,331 | $5,339,916 | -30.6% |
| OCFT | Dec. 31, 2025 | 665,066 | $5,320,528 | No longer tracked |
| HES | Sept. 30, 2025 | 34,067 | $4,735,313 | No longer tracked |
| FSK | March 31, 2026 | 315,000 | $4,725,000 | 18.1% |
| LAAC | March 31, 2025 | 1,522,856 | $4,568,568 | No longer tracked |
| APP | March 31, 2026 | 6,598 | $4,447,052 | -22.3% |
| WDC | Sept. 30, 2025 | 69,213 | $4,429,632 | 296.7% |
| NKE | Dec. 31, 2025 | 61,544 | $4,308,080 | -35.7% |
| TSE | March 31, 2026 | 7,625,044 | $3,789,647 | No longer tracked |
| SHLS | June 30, 2025 | 1,247,939 | $3,743,817 | 79.3% |
| POOL | March 31, 2025 | 10,454 | $3,564,814 | -38.7% |
| CRH | Sept. 30, 2025 | 28,731 | $2,647,953 | -21.2% |
| BC | June 30, 2025 | 48,576 | $2,623,104 | 50.1% |
| ISRG | June 30, 2026 | 5,011 | $2,310,071 | 1.2% |
| AEM | Sept. 30, 2025 | 18,970 | $2,258,204 | 19.8% |
| CP | Dec. 31, 2025 | 30,143 | $2,252,049 | 29.3% |
| MFC | Sept. 30, 2025 | 69,557 | $2,248,922 | 40.9% |
| BLK | Sept. 30, 2025 | 2,129 | $2,233,321 | 0.1% |
| IYR | Dec. 31, 2025 | 26,200 | $2,164,677 | No longer tracked |
| FMC | Sept. 30, 2025 | 49,614 | $2,083,788 | -68.1% |
| UPS | Sept. 30, 2025 | 19,595 | $1,979,095 | 24.4% |
| SLF | Sept. 30, 2025 | 28,740 | $1,921,803 | 33.9% |
| RTX | March 31, 2026 | 9,750 | $1,784,250 | 17.0% |
| MGA | June 30, 2026 | 29,773 | $1,667,288 | 8.8% |
| NBIS | June 30, 2025 | 78,884 | $1,656,564 | 290.0% |
| VLO | Sept. 30, 2025 | 11,721 | $1,570,614 | 102.4% |
| PSX | Sept. 30, 2025 | 13,103 | $1,559,257 | 78.5% |
| PNC | Sept. 30, 2025 | 8,198 | $1,524,828 | 26.4% |
| TFC | Sept. 30, 2025 | 34,548 | $1,485,564 | 14.3% |
| CMI | Sept. 30, 2025 | 4,387 | $1,438,936 | 44.1% |
| AKAM | March 31, 2025 | 14,887 | $1,429,152 | 39.0% |
| INDV | March 31, 2025 | 110,039 | $1,410,310 | 315.6% |
| KMI | Sept. 30, 2025 | 46,314 | $1,343,106 | 15.2% |
| NTR | Sept. 30, 2025 | 22,264 | $1,292,442 | 21.2% |
| T | June 30, 2025 | 45,783 | $1,281,924 | -12.5% |
| HON | June 30, 2026 | 5,528 | $1,249,328 | 0.8% |
| PG | Dec. 31, 2025 | 8,105 | $1,248,170 | 2.0% |
| PAYX | Sept. 30, 2025 | 8,540 | $1,238,300 | -3.0% |
| AFL | Sept. 30, 2025 | 11,669 | $1,225,245 | 7.2% |
| KMB | Sept. 30, 2025 | 8,911 | $1,149,519 | -12.2% |
| SNDK | June 30, 2025 | 23,945 | $1,149,360 | 3375.8% |
| CG | June 30, 2025 | 25,000 | $1,100,000 | -3.5% |
| TTD | Sept. 30, 2025 | 14,486 | $1,042,992 | -72.8% |
| K | June 30, 2025 | 12,706 | $1,041,892 | No longer tracked |
| INFY | June 30, 2025 | 52,229 | $940,122 | -35.3% |
| PFG | June 30, 2025 | 11,148 | $936,432 | 42.1% |
| TSN | June 30, 2025 | 14,547 | $931,008 | 6.5% |
| SNA | June 30, 2025 | 2,744 | $924,728 | 27.2% |
| KRYS | Sept. 30, 2025 | 6,748 | $924,476 | 91.4% |
| DIS | Sept. 30, 2025 | 7,415 | $919,460 | -7.1% |
| DELL | Sept. 30, 2025 | 7,374 | $907,002 | 207.4% |
| NTAP | Sept. 30, 2025 | 8,460 | $905,220 | 69.0% |
| NTRS | Sept. 30, 2025 | 7,061 | $896,747 | 41.4% |
| TMUS | June 30, 2025 | 3,306 | $882,702 | -22.0% |
| CLX | June 30, 2025 | 5,967 | $877,149 | -10.1% |
| ARRY | March 31, 2025 | 144,594 | $867,564 | -1.1% |
| FRO | March 31, 2025 | 685,997 | $859,363 | 199.1% |
| HPE | Sept. 30, 2025 | 41,994 | $839,880 | 114.6% |
| WSO | June 30, 2025 | 1,643 | $834,644 | -27.1% |
| GLW | Sept. 30, 2025 | 15,088 | $799,664 | 86.3% |
| GEN | Sept. 30, 2025 | 26,559 | $770,211 | -2.0% |
| MTB | Sept. 30, 2025 | 3,949 | $766,106 | 26.7% |
| HPQ | March 31, 2026 | 33,916 | $746,152 | 57.9% |
| FITB | Sept. 30, 2025 | 17,974 | $736,934 | 27.7% |
| IMO | Sept. 30, 2025 | 9,220 | $731,704 | No longer tracked |
| GPC | Sept. 30, 2025 | 5,834 | $705,914 | -2.9% |
| PPTA | March 31, 2025 | 67,629 | $704,810 | 133.1% |
| TROW | Sept. 30, 2025 | 7,197 | $698,109 | 9.4% |
| STT | Sept. 30, 2025 | 6,552 | $694,512 | 64.9% |
| DRI | Sept. 30, 2025 | 3,159 | $688,662 | 18.6% |
| PKG | Sept. 30, 2025 | 3,636 | $683,568 | 16.7% |
| JNPR | Sept. 30, 2025 | 16,892 | $675,680 | No longer tracked |
| LYB | Sept. 30, 2025 | 11,253 | $652,674 | 37.2% |
| CAG | June 30, 2025 | 23,888 | $644,976 | -21.9% |
| PEG | Sept. 30, 2025 | 7,547 | $633,948 | -9.3% |
| CHRW | June 30, 2025 | 6,213 | $633,726 | 52.8% |
| DKS | Sept. 30, 2025 | 3,162 | $626,076 | -12.9% |
| CTRA | Sept. 30, 2025 | 24,894 | $622,350 | No longer tracked |
| EXE | Sept. 30, 2025 | 5,301 | $620,217 | -9.1% |
| RPRX | Sept. 30, 2025 | 17,200 | $619,200 | 72.0% |
| OMC | Sept. 30, 2025 | 8,596 | $618,912 | 6.6% |
| XEL | Sept. 30, 2025 | 8,970 | $609,960 | -1.3% |
| SJM | June 30, 2025 | 5,120 | $604,160 | 23.7% |
| HBAN | June 30, 2025 | 40,097 | $601,455 | 5.4% |
| FNF | Sept. 30, 2025 | 10,645 | $596,120 | -16.0% |
| HAS | Sept. 30, 2025 | 7,772 | $575,128 | 24.6% |
| GIS | Sept. 30, 2025 | 10,896 | $566,592 | -22.0% |
| ED | Sept. 30, 2025 | 5,637 | $563,700 | 8.9% |
| ALV | June 30, 2026 | 5,236 | $549,780 | 4.4% |
| SWKS | Sept. 30, 2025 | 6,897 | $517,275 | -9.8% |
| IPG | Sept. 30, 2025 | 20,869 | $500,856 | No longer tracked |
| TU | Sept. 30, 2025 | 30,770 | $497,429 | -37.3% |
| AFG | June 30, 2025 | 3,729 | $488,499 | 15.4% |
| WTRG | Sept. 30, 2025 | 13,025 | $481,925 | 2.6% |
| ALLY | June 30, 2025 | 12,424 | $447,264 | 12.3% |
| CPB | June 30, 2025 | 10,423 | $416,920 | -23.6% |
| HRL | June 30, 2025 | 13,399 | $415,369 | -18.3% |
| OTEX | Sept. 30, 2025 | 13,465 | $395,774 | -34.6% |
| IRM | June 30, 2025 | 4,376 | $376,336 | 20.9% |
| KLAC | June 30, 2025 | 550 | $374,000 | -78.9% |
| EW | June 30, 2026 | 4,661 | $372,880 | 2.2% |
| MASI | June 30, 2026 | 1,623 | $288,894 | No longer tracked |
| BEN | June 30, 2025 | 13,907 | $264,233 | 44.1% |
| OUT | June 30, 2026 | 9,586 | $258,822 | -8.0% |
| PSTL | March 31, 2026 | 16,002 | $256,032 | 23.0% |
| EQR | June 30, 2026 | 4,289 | $253,051 | -6.3% |
| RHI | June 30, 2025 | 4,594 | $252,670 | 9.8% |
| RHP | June 30, 2026 | 2,689 | $247,388 | -1.0% |
| CUBE | June 30, 2026 | 6,652 | $246,124 | 4.5% |
| UDR | June 30, 2026 | 7,223 | $245,582 | -6.0% |
| AHR | June 30, 2026 | 5,193 | $244,071 | 4.6% |
| GOOD | June 30, 2026 | 21,669 | $238,359 | 5.5% |
| REG | March 31, 2026 | 3,415 | $235,635 | 0.8% |
| OHI | March 31, 2026 | 5,333 | $234,652 | 6.0% |
| LAMR | March 31, 2026 | 1,837 | $233,299 | 19.8% |
| SILA | March 31, 2026 | 9,995 | $229,885 | No longer tracked |
| OLP | March 31, 2026 | 11,476 | $229,520 | 13.2% |
| GTY | March 31, 2026 | 8,401 | $226,827 | 4.2% |
| BRX | March 31, 2026 | 8,696 | $226,096 | 3.0% |
| EPRT | March 31, 2026 | 7,483 | $224,490 | 2.9% |
| CTRE | Dec. 31, 2025 | 6,397 | $223,895 | 9.0% |
| INVH | June 30, 2026 | 8,874 | $221,850 | -0.4% |
| PCH | Dec. 31, 2025 | 5,394 | $221,154 | No longer tracked |
| AHH | Dec. 31, 2025 | 31,587 | $221,109 | No longer tracked |
| SKT | Dec. 31, 2025 | 6,435 | $218,790 | 15.5% |
| NTST | Dec. 31, 2025 | 12,082 | $217,476 | 16.8% |
| BFS | Dec. 31, 2025 | 6,770 | $216,640 | 8.2% |
| GRTUF | Dec. 31, 2025 | 3,871 | $214,127 | No longer tracked |
| FCPT | Dec. 31, 2025 | 8,798 | $211,152 | 8.9% |
| BDN | March 31, 2026 | 69,726 | $209,178 | 13.5% |
| RHP | Dec. 31, 2025 | 2,282 | $205,380 | 34.4% |
| SBAC | Dec. 31, 2025 | 1,060 | $204,580 | -5.4% |
| AMH | June 30, 2026 | 7,212 | $201,936 | 1.8% |
| ELS | Dec. 31, 2025 | 3,293 | $200,873 | 7.7% |
| ELME | Sept. 30, 2025 | 12,505 | $200,080 | -90.4% |
| CSR | Sept. 30, 2025 | 3,325 | $199,500 | -8.3% |
| CTO | Dec. 31, 2025 | 12,413 | $198,608 | 19.3% |
| UNITXXXX | Sept. 30, 2025 | 49,484 | $197,936 | No longer tracked |
| ADC | Sept. 30, 2025 | 2,711 | $197,903 | 5.4% |
| PECO | Sept. 30, 2025 | 5,631 | $197,085 | 16.2% |
| AKR | Sept. 30, 2025 | 10,275 | $195,225 | 5.1% |
| SILA | Sept. 30, 2025 | 8,061 | $193,464 | No longer tracked |
| NXRT | June 30, 2025 | 4,782 | $191,280 | -28.4% |
| MAA | Sept. 30, 2025 | 1,287 | $190,476 | -6.0% |
| CDP | Sept. 30, 2025 | 6,740 | $188,720 | 27.5% |
| IVT | Sept. 30, 2025 | 6,943 | $187,461 | 17.2% |
| GRTUF | June 30, 2025 | 3,988 | $185,706 | No longer tracked |
| FVR | June 30, 2025 | 14,108 | $183,404 | 67.1% |
| CTRE | June 30, 2025 | 6,299 | $182,671 | 28.8% |
| COLD | Dec. 31, 2025 | 15,182 | $182,184 | 18.1% |
| UMH | Dec. 31, 2025 | 12,000 | $180,000 | 3.3% |
| WSR | Sept. 30, 2025 | 14,949 | $179,388 | No longer tracked |
| MUSA | March 31, 2026 | 444 | $179,376 | 16.2% |
| CHCT | Dec. 31, 2025 | 11,950 | $179,250 | -11.8% |
| PLYM | June 30, 2025 | 10,997 | $175,952 | No longer tracked |
| WSR | March 31, 2025 | 12,558 | $175,812 | No longer tracked |
| PDM | March 31, 2025 | 19,393 | $174,537 | 30.0% |
| FRT | June 30, 2025 | 1,770 | $173,460 | 24.4% |
| LAMR | June 30, 2025 | 1,510 | $172,140 | 25.0% |
| UE | June 30, 2025 | 8,982 | $170,658 | 16.9% |
| RLJ | Dec. 31, 2025 | 24,355 | $170,485 | 52.2% |
| NTST | March 31, 2025 | 11,861 | $166,054 | 30.0% |
| LAND | March 31, 2025 | 14,941 | $164,351 | -20.1% |
| DEAXXXX | March 31, 2025 | 14,855 | $163,405 | No longer tracked |
| AAT | June 30, 2025 | 8,153 | $163,060 | 15.6% |
| INN | June 30, 2025 | 32,547 | $162,735 | 19.7% |
| GMREXXXX | March 31, 2025 | 20,194 | $161,552 | No longer tracked |
| PK | June 30, 2025 | 13,873 | $152,603 | 53.4% |
| TT | March 31, 2026 | 360 | $140,040 | 10.2% |
| NXT | March 31, 2026 | 1,557 | $135,459 | -26.3% |
| ETN | March 31, 2026 | 394 | $125,686 | 16.9% |
| ITRI | June 30, 2026 | 1,313 | $118,170 | 13.0% |
| PWR | March 31, 2026 | 238 | $100,436 | 22.6% |