Mg

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
472
Total Value
20902129653
Accession Number
0000950123-25-004800
Form Type
13F-HR
CIK
mg
Manager Name
Mg
Data Enrichment
92% identified
432 identified40 unidentified

Holdings

472 positions
Manager:
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Page 6 of 22
NXP Semiconductors N.V.
Shares:187.6K
Value:$35.6M
CITIGROUP INC
Shares:482.5K
Value:$34.3M
98980AAB1
Shares:
Value:$31.8M
JD.com, Inc.
Shares:773.8K
Value:$31.7M
76954AAD5
Shares:
Value:$31.4M
Ferguson Enterprises Inc. /DE/
Shares:198.8K
Value:$31.4M
Trinseo PLC
Shares:7.6M
Value:$30.5M
MARTIN MARIETTA MATERIALS INC
Shares:63.4K
Value:$30.3M
44332NAB2
Shares:
Value:$30.2M
VERIZON COMMUNICATIONS INC
Shares:670.6K
Value:$30.2M
AGILENT TECHNOLOGIES, INC.
Shares:251.4K
Value:$29.4M
19260QAF4
Shares:
Value:$28.3M
CHEVRON CORP
Shares:169.0K
Value:$28.2M
KROGER CO
Shares:412.2K
Value:$28.0M
TETRA TECH INC
Shares:966.1K
Value:$28.0M
ATMOS ENERGY CORP
Shares:180.0K
Value:$27.9M
37940XAU6
Shares:
Value:$27.8M
Stellantis N.V.
Shares:2.6M
Value:$27.7M
00971TAL5
Shares:
Value:$26.0M
ROYAL CARIBBEAN CRUISES LTD
Shares:126.5K
Value:$25.9M