Man Group plc [Rocket]

Holdings

Man Group plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DANAHER CORP /DE/	DHR	Common	136,611	-456,825	32,786,640,000	-116,782,969,000	0.10	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,398,336	-1,594,153	101,994,627,000	-106,641,706,000	0.31		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	266,760	-1,006,819	29,082,176,000	-99,880,434,000	0.09		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	171,791	-430,155	37,757,944,000	-96,253,294,000	0.12	0.04	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	266,953	-560,510	32,101,099,000	-82,370,133,000	0.10	0.09	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	119,457	-258,203	38,374,367,000	-76,438,050,000	0.12		Hist	06/30/2023
DEERE & CO	DE	Common	455,555	-176,228	184,586,330,000	-76,264,235,000	0.57	0.16	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	633,298	-1,707,933	33,046,659,000	-76,182,614,000	0.10		Hist	06/30/2023
CSX CORP	CSX	Common	2,017,072	-2,782,398	68,782,156,000	-74,913,975,000	0.21		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	792,213	-446,103	185,789,792,000	-74,368,016,000	0.57		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	429,874	-232,127	187,171,438,000	-68,526,448,000	0.58	0.28	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,626,913	-1,190,765	84,176,479,000	-63,117,639,000	0.26	0.04	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	18,726	-774,960	1,414,938,000	-61,810,089,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	114,371	-153,718	64,273,070,000	-60,313,251,000	0.20		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	464,610	-746,670	41,624,409,000	-59,856,629,000	0.13	0.09	Hist	06/30/2023
NETFLIX INC	NFLX	Common	39,990	-178,352	17,615,195,000	-57,817,599,000	0.05	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	133,599	-277,014	26,026,421,000	-54,954,675,000	0.08	0.03	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	1,065,783	-1,181,960	47,448,660,000	-54,688,782,000	0.15	0.13	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	55,988	-205,911	10,994,924,000	-53,552,703,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	16,142	-172,820	5,361,727,000	-52,555,126,000	0.02	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	531,079	-117,899	255,257,811,000	-51,442,702,000	0.79	0.06	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	279,334	-451,312	24,212,671,000	-46,835,346,000	0.07	0.15	Hist	06/30/2023
GARTNER INC	IT	Common	84,830	-149,701	29,716,797,000	-46,686,367,000	0.09	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	68,289	-72,477	35,629,787,000	-45,503,512,000	0.11	0.02	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	75,191	-165,732	17,426,266,000	-45,471,502,000	0.05		Hist	06/30/2023
AUTOZONE INC	AZO	Common	24,412	-17,453	60,867,904,000	-42,042,546,000	0.19	0.13	Hist	06/30/2023
CENTENE CORP	CNC	Common	105,283	-662,958	7,101,338,000	-41,459,176,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	381,480	-206,502	93,863,155,000	-40,690,646,000	0.29		Hist	06/30/2023
LKQ CORP	LKQ	Common	1,909,812	-716,565	111,284,745,000	-37,788,414,000	0.34	0.72	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,108,577	-373,507	85,438,029,000	-37,530,481,000	0.26	0.09	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	5,072,675	-1,599,005	68,075,299,000	-37,203,811,000	0.21		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	74,200	-308,036	8,213,199,000	-36,883,005,000	0.03	0.05	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,316,631	-219,446	243,866,393,000	-36,160,445,000	0.75		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	83,323	-524,401	7,591,559,000	-34,949,121,000	0.02	0.04	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	50,559	-135,541	15,230,393,000	-34,549,496,000	0.05		Hist	06/30/2023
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