M&G Plc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$25.4B
Holdings
393
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 33,515 | $2.3M | 0.01% | |
| 302 | PANWPALO ALTO NETWORKS INC | 6,920 | $2.3M | 0.01% | |
| 303 | SOLVSOLVENTUM CORP | 44,017 | $2.3M | 0.01% | |
| 304 | CBRECBRE GROUP INC | 26,184 | $2.3M | 0.01% | |
| 305 | HCMHUTCHMED CHINA LTD | 134,898 | $2.3M | 0.01% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 5,069 | $2.3M | 0.01% | |
| 307 | AMATAPPLIED MATLS INC | 9,370 | $2.2M | 0.01% | |
| 308 | CMICUMMINS INC | 7,870 | $2.2M | 0.01% | |
| 309 | KMIKINDER MORGAN INC DEL | 104,254 | $2.1M | 0.01% | |
| 310 | HONHONEYWELL INTL INC | 9,722 | $2.1M | 0.01% | |
| 311 | PAYXPAYCHEX INC | 17,378 | $2.1M | 0.01% | |
| 312 | BIIBBIOGEN INC | 8,593 | $2.0M | 0.01% | |
| 313 | BKNGBOOKING HOLDINGS INC | 487 | $1.9M | 0.01% | |
| 314 | WDAYWORKDAY INC | 8,395 | $1.9M | 0.01% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,290 | $1.9M | 0.01% | |
| 316 | CRMSALESFORCE INC | 7,235 | $1.9M | 0.01% | |
| 317 | GISGENERAL MLS INC | 29,302 | $1.8M | 0.01% | |
| 318 | DEDEERE & CO | 4,885 | $1.8M | 0.01% | |
| 319 | AEMAGNICO EAGLE MINES LTD | 27,702 | $1.8M | 0.01% | |
| 320 | DELLDELL TECHNOLOGIES INC | 12,742 | $1.8M | 0.01% | |
| 321 | SNPSSYNOPSYS INC | 2,947 | $1.8M | 0.01% | |
| 322 | EDCONSOLIDATED EDISON INC | 18,506 | $1.6M | 0.01% | |
| 323 | XELXCEL ENERGY INC | 29,558 | $1.6M | 0.01% | |
| 324 | LIESUN LIFE FINANCIAL INC. | 31,041 | $1.5M | 0.01% | |
| 325 | GLWCORNING INC | 38,062 | $1.5M | 0.01% | |
| 326 | AKAMAKAMAI TECHNOLOGIES INC | 16,034 | $1.4M | 0.01% | |
| 327 | NTAPNETAPP INC | 10,877 | $1.4M | 0.01% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 65,394 | $1.4M | 0.01% | |
| 329 | ALCALCON AG | 15,415 | $1.4M | 0.01% | |
| 330 | ARRYARRAY TECHNOLOGIES INC | 136,941 | $1.4M | 0.01% | |
| 331 | ALVAUTOLIV INC | 12,501 | $1.3M | 0.01% | |
| 332 | TROWPRICE T ROWE GROUP INC | 11,595 | $1.3M | 0.01% | |
| 333 | DXCDXC TECHNOLOGY CO | 67,332 | $1.3M | 0.01% | |
| 334 | FITBFIFTH THIRD BANCORP | 34,847 | $1.3M | 0.00% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 12,710 | $1.2M | 0.00% | |
| 336 | VEEVVEEVA SYS INC | 6,128 | $1.1M | 0.00% | |
| 337 | CTRACOTERRA ENERGY INC | 40,633 | $1.1M | 0.00% | |
| 338 | PGNYPROGYNY INC | 36,641 | $1.1M | 0.00% | |
| 339 | TREXTREX CO INC | 14,197 | $1.1M | 0.00% | |
| 340 | SNOWSNOWFLAKE INC | 7,608 | $1.0M | 0.00% | |
| 341 | SYFSYNCHRONY FINANCIAL | 21,666 | $1.0M | 0.00% | |
| 342 | INFYINFOSYS LTD | 52,594 | $999K | 0.00% | |
| 343 | GPCGENUINE PARTS CO | 7,071 | $975K | 0.00% | |
| 344 | NTRSNORTHERN TR CORP | 11,565 | $971K | 0.00% | |
| 345 | WMBWILLIAMS COS INC | 22,536 | $969K | 0.00% | |
| 346 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,041 | $939K | 0.00% | |
| 347 | DRIDARDEN RESTAURANTS INC | 6,212 | $938K | 0.00% | |
| 348 | OMCOMNICOM GROUP INC | 10,264 | $923K | 0.00% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 70,742 | $919K | 0.00% | |
| 350 | TSNTYSON FOODS INC | 15,711 | $895K | 0.00% | |
| 351 | CLXCLOROX CO DEL | 6,444 | $876K | 0.00% | |
| 352 | IBNICICI BANK LIMITED | 29,952 | $868K | 0.00% | |
| 353 | EWEDWARDS LIFESCIENCES CORP | 9,315 | $856K | 0.00% | |
| 354 | PKGPACKAGING CORP AMER | 4,590 | $839K | 0.00% | |
| 355 | WSOWATSCO INC | 1,774 | $821K | 0.00% | |
| 356 | AWMSKYWORKS SOLUTIONS INC | 7,449 | $797K | 0.00% | |
| 357 | GENGEN DIGITAL INC | 31,542 | $788K | 0.00% | |
| 358 | SNASNAP ON INC | 2,963 | $773K | 0.00% | |
| 359 | ALBALBEMARLE CORP | 8,029 | $770K | 0.00% | |
| 360 | CAGCONAGRA BRANDS INC | 25,799 | $722K | 0.00% | |
| 361 | TRMBTRIMBLE INC | 12,786 | $716K | 0.00% | |
| 362 | PPTAPERPETUA RESOURCES CORP | 137,629 | $704K | 0.00% | |
| 363 | DKSDICKS SPORTING GOODS INC | 3,162 | $679K | 0.00% | |
| 364 | JNPJUNIPER NETWORKS INC | 18,244 | $656K | 0.00% | |
| 365 | FNFFIDELITY NATIONAL FINANCIAL | 12,834 | $628K | 0.00% | |
| 366 | IMOIMPERIAL OIL LTD | 9,220 | $626K | 0.00% | |
| 367 | IPGINTERPUBLIC GROUP COS INC | 20,869 | $605K | 0.00% | |
| 368 | SJMSMUCKER J M CO | 5,530 | $602K | 0.00% | |
| 369 | CHRWC H ROBINSON WORLDWIDE INC | 6,710 | $590K | 0.00% | |
| 370 | ALLYALLY FINL INC | 12,424 | $496K | 0.00% | |
| 371 | WTRGESSENTIAL UTILS INC | 13,025 | $481K | 0.00% | |
| 372 | CPBCAMPBELL SOUP CO | 10,423 | $469K | 0.00% | |
| 373 | DARDARLING INGREDIENTS INC | 12,572 | $465K | 0.00% | |
| 374 | AFGAMERICAN FINL GROUP INC OHIO | 3,729 | $458K | 0.00% | |
| 375 | HASHASBRO INC | 7,772 | $458K | 0.00% | |
| 376 | TTELUS CORPORATION | 29,605 | $454K | 0.00% | |
| 377 | RPRXROYALTY PHARMA PLC | 17,200 | $447K | 0.00% | |
| 378 | EXECHESAPEAKE ENERGY CORP | 5,301 | $434K | 0.00% | |
| 379 | 3M4MASIMO CORP | 3,240 | $408K | 0.00% | |
| 380 | OTXOPEN TEXT CORP | 13,465 | $403K | 0.00% | |
| 381 | HRLHORMEL FOODS CORP | 13,399 | $401K | 0.00% | |
| 382 | PLDPROLOGIS INC. | 3,010 | $337K | 0.00% | |
| 383 | WELLWELLTOWER INC | 3,181 | $330K | 0.00% | |
| 384 | YUMCYUM CHINA HLDGS INC | 10,626 | $329K | 0.00% | |
| 385 | BENFRANKLIN RESOURCES INC | 13,907 | $305K | 0.00% | |
| 386 | RHIROBERT HALF INC. | 4,594 | $294K | 0.00% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 1,671 | $253K | 0.00% | |
| 388 | FQIDIGITAL RLTY TR INC | 1,361 | $206K | 0.00% | |
| 389 | HPPHUDSON PAC PPTYS INC | 33,869 | $169K | 0.00% | |
| 390 | PSTLPOSTAL REALTY TRUST INC | 12,491 | $162K | 0.00% | |
| 391 | RLJRLJ LODGING TR | 15,991 | $159K | 0.00% | |
| 392 | SHOSUNSTONE HOTEL INVS INC NEW | 15,651 | $156K | 0.00% | |
| 393 | OUTOUTFRONT MEDIA INC | 10,831 | $151K | 0.00% |
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