Q2 2023 · 13F-HR
Capital World Investorsholdings as filed
Filed 2023-08-11 · accession 0000017283-23-000019
$519.91B
Reported value
502
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $29.12B | 5.60% | 85,507,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.13B | 4.64% | 27,822,521 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.02B | 2.70% | 29,163,746 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.60B | 2.42% | 26,867,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.16B | 2.34% | 39,145,594 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.34B | 2.18% | 116,185,273 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.07B | 2.13% | 42,272,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.66B | 2.05% | 37,143,760 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.37B | 1.61% | 148,906,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.30B | 1.40% | 199,012,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.25B | 1.39% | 37,379,291 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.09B | 1.36% | 28,803,062 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.72B | 1.29% | 12,876,098 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.24B | 1.20% | 80,929,316 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.10B | 1.17% | 17,340,634 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.98B | 1.15% | 49,466,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.58B | 1.07% | 38,362,149 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.30B | 1.02% | 36,698,147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.04B | 0.97% | 11,431,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.96B | 0.95% | 1,838,583 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.91B | 0.94% | 6,770,373 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.80B | 0.92% | 34,252,296 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.52B | 0.87% | 11,856,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.37B | 0.84% | 96,401,945 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.31B | 0.83% | 32,711,606 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.27B | 0.82% | 35,692,163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.07B | 0.78% | 19,242,436 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.01B | 0.77% | 80,757,252 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.99B | 0.77% | 5,550,382 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.87B | 0.74% | 18,306,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.80B | 0.73% | 16,012,583 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.77B | 0.73% | 114,407,642 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.76B | 0.72% | 30,930,896 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.69B | 0.71% | 88,869,896 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.65B | 0.70% | 12,430,498 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.50B | 0.67% | 34,673,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.45B | 0.66% | 7,485,540 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.31B | 0.64% | 9,594,253 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.24B | 0.62% | 41,731,550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.24B | 0.62% | 17,201,125 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.23B | 0.62% | 47,940,218 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.13B | 0.60% | 16,497,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.03B | 0.58% | 7,153,242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.00B | 0.58% | 32,309,237 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.99B | 0.58% | 87,778,304 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.75B | 0.53% | 16,433,094 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.72B | 0.52% | 18,981,792 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.70B | 0.52% | 6,197,508 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.69B | 0.52% | 25,963,516 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.66B | 0.51% | 17,876,089 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.63B | 0.51% | 20,507,074 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.57B | 0.49% | 7,510,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.54B | 0.49% | 7,861,091 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.52B | 0.48% | 80,618,799 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.50B | 0.48% | 147,368,058 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.47B | 0.47% | 21,119,404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.44B | 0.47% | 13,192,611 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.43B | 0.47% | 76,874,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.35B | 0.45% | 30,541,422 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.31B | 0.44% | 21,531,580 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.23B | 0.43% | 38,895,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.22B | 0.43% | 1,038,882 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.12B | 0.41% | 43,080,354 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.11B | 0.41% | 30,490,802 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.07B | 0.40% | 16,391,168 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.99B | 0.38% | 49,188,514 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.99B | 0.38% | 10,141,924 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.98B | 0.38% | 10,259,488 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.97B | 0.38% | 2,206,880 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.96B | 0.38% | 22,984,469 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.96B | 0.38% | 50,797,231 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.93B | 0.37% | 5,869,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.92B | 0.37% | 44,391,153 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.89B | 0.36% | 20,071,889 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.83B | 0.35% | 10,787,703 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.82B | 0.35% | 28,222,506 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.82B | 0.35% | 13,112,434 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.80B | 0.35% | 3,351,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.79B | 0.34% | 15,057,067 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.75B | 0.34% | 9,081,409 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.73B | 0.33% | 26,433,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.70B | 0.33% | 10,774,101 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.69B | 0.33% | 3,708,452 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.69B | 0.32% | 43,450,863 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.67B | 0.32% | 20,681,559 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.61B | 0.31% | 12,870,505 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.59B | 0.31% | 9,819,327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.54B | 0.30% | 14,074,203 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.53B | 0.29% | 45,088,025 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.53B | 0.29% | 8,860,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.51B | 0.29% | 13,121,566 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.51B | 0.29% | 6,148,339 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.50B | 0.29% | 42,977,559 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.49B | 0.29% | 2,159,513 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.45B | 0.28% | 9,585,065 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.39B | 0.27% | 5,793,111 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.39B | 0.27% | 3,456,742 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.38B | 0.27% | 31,989,895 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.35B | 0.26% | 11,823,576 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.35B | 0.26% | 21,320,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.33B | 0.26% | 10,228,053 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.33B | 0.26% | 9,781,904 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.31B | 0.25% | 4,352,122 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.30B | 0.25% | 17,226,199 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.29B | 0.25% | 35,236,590 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.28B | 0.25% | 21,276,919 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.26B | 0.24% | 26,563,427 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.25B | 0.24% | 5,503,759 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.24B | 0.24% | 21,587,295 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.18B | 0.23% | 16,241,668 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.18B | 0.23% | 5,991,012 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.16B | 0.22% | 5,620,741 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.16B | 0.22% | 20,360,030 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.12B | 0.22% | 10,779,399 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.11B | 0.21% | 9,730,284 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.10B | 0.21% | 9,948,189 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.10B | 0.21% | 81,648,769 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.07B | 0.21% | 25,092,824 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.04B | 0.20% | 2,653,244 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.04B | 0.20% | 2,322,684 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.03B | 0.20% | 6,974,695 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.02B | 0.20% | 13,623,635 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.02B | 0.20% | 35,594,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $996.5M | 0.19% | 6,020,533 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $981.6M | 0.19% | 10,721,641 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $969.3M | 0.19% | 10,060,308 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $969.0M | 0.19% | 6,296,595 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $967.3M | 0.19% | 3,354,604 | Common | SOLE |
| 00130H105 | AES | AES CORP | $965.5M | 0.19% | 46,575,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $958.6M | 0.18% | 7,241,513 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $939.4M | 0.18% | 2,109,218 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $892.5M | 0.17% | 35,151,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $891.5M | 0.17% | 7,884,530 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $890.4M | 0.17% | 51,347,600 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $881.0M | 0.17% | 9,659,082 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $849.0M | 0.16% | 2,065,841 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $828.7M | 0.16% | 4,623,260 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $826.3M | 0.16% | 23,609,772 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $813.5M | 0.16% | 5,090,885 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $813.0M | 0.16% | 9,716,122 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $802.4M | 0.15% | 23,847,324 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $798.0M | 0.15% | 10,661,534 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $774.8M | 0.15% | 2,761,437 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $773.3M | 0.15% | 3,497,478 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $765.9M | 0.15% | 45,240,770 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $756.8M | 0.15% | 11,368,613 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $756.0M | 0.15% | 2,533,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $751.6M | 0.14% | 6,322,072 | Common | SOLE |
| 260557103 | DOW | DOW INC | $751.5M | 0.14% | 14,109,220 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $750.0M | 0.14% | 5,247,661 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $747.7M | 0.14% | 6,182,942 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $747.3M | 0.14% | 2,113,247 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $746.0M | 0.14% | 6,499,152 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $741.7M | 0.14% | 1,830,612 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $732.4M | 0.14% | 618,276 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $725.2M | 0.14% | 2,731,442 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $709.2M | 0.14% | 11,442,421 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $705.2M | 0.14% | 12,158,758 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $698.0M | 0.13% | 16,970,535 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $694.6M | 0.13% | 10,684,189 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $692.0M | 0.13% | 15,960,335 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $679.4M | 0.13% | 6,935,472 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $665.1M | 0.13% | 21,162,383 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $661.1M | 0.13% | 56,749,387 | Common | SOLE |
| 501044101 | KR | KROGER CO | $657.2M | 0.13% | 13,983,501 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $654.6M | 0.13% | 11,929,202 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $654.5M | 0.13% | 9,146,004 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $638.3M | 0.12% | 6,797,960 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $629.1M | 0.12% | 1,701,340 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $628.9M | 0.12% | 14,732,057 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $615.8M | 0.12% | 3,755,284 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $610.9M | 0.12% | 7,994,552 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $606.3M | 0.12% | 15,848,045 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $606.0M | 0.12% | 13,584,421 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $597.8M | 0.11% | 10,674,424 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $596.0M | 0.11% | 18,654,540 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $595.5M | 0.11% | 18,250,067 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $587.8M | 0.11% | 9,207,412 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $566.4M | 0.11% | 6,718,877 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $559.2M | 0.11% | 19,628,988 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $552.6M | 0.11% | 2,428,109 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $549.3M | 0.11% | 15,168,998 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $535.6M | 0.10% | 11,052,381 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $531.3M | 0.10% | 10,657,460 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $528.6M | 0.10% | 2,987,318 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $518.4M | 0.10% | 2,306,572 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $515.0M | 0.10% | 2,357,117 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $515.0M | 0.10% | 10,104,402 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $511.5M | 0.10% | 2,841,405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $507.9M | 0.10% | 13,656,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $505.7M | 0.10% | 1,007,073 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $504.0M | 0.10% | 6,570,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $501.9M | 0.10% | 8,333,966 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $497.4M | 0.10% | 3,870,567 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $497.2M | 0.10% | 1,313,689 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $492.2M | 0.09% | 10,517,798 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $479.7M | 0.09% | 2,473,266 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $478.8M | 0.09% | 3,940,872 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $472.7M | 0.09% | 11,390,545 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $468.9M | 0.09% | 2,135,566 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $467.4M | 0.09% | 6,859,130 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $464.8M | 0.09% | 26,715,039 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $460.8M | 0.09% | 1,182,449 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $456.5M | 0.09% | 11,914,108 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $456.3M | 0.09% | 38,541,836 | Common | SOLE |
| G98239109 | XP | XP INC | $451.5M | 0.09% | 19,246,812 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $450.2M | 0.09% | 2,413,769 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $447.3M | 0.09% | 14,281,613 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $444.7M | 0.09% | 70,020 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $425.6M | 0.08% | 1,224,035 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $405.5M | 0.08% | 10,137,822 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $405.2M | 0.08% | 12,380,305 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $404.4M | 0.08% | 3,657,483 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $402.1M | 0.08% | 1,377,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $401.7M | 0.08% | 2,100,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $392.6M | 0.08% | 2,576,987 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $384.3M | 0.07% | 5,738,988 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $383.8M | 0.07% | 15,171,697 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $380.4M | 0.07% | 6,158,085 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $378.7M | 0.07% | 1,105,874 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $377.0M | 0.07% | 1,417,100 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $372.2M | 0.07% | 7,405,509 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $368.0M | 0.07% | 2,582,124 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $367.4M | 0.07% | 18,056,807 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $364.6M | 0.07% | 1,987,149 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $361.2M | 0.07% | 1,059,218 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $360.3M | 0.07% | 5,754,161 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $360.1M | 0.07% | 2,076,550 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $346.5M | 0.07% | 908,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $332.3M | 0.06% | 904,412 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $330.8M | 0.06% | 2,381,688 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325.0M | 0.06% | 709,384 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $320.1M | 0.06% | 1,982,001 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $314.8M | 0.06% | 3,965,269 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $310.4M | 0.06% | 4,471,144 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $304.1M | 0.06% | 7,883,500 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $303.4M | 0.06% | 1,847,498 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $300.0M | 0.06% | 5,396,019 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $288.8M | 0.06% | 10,782,553 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $279.2M | 0.05% | 2,524,613 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $274.6M | 0.05% | 4,010,170 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $274.5M | 0.05% | 584,905 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272.6M | 0.05% | 2,627,666 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $264.3M | 0.05% | 5,888,183 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $263.3M | 0.05% | 10,046,201 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $262.7M | 0.05% | 2,388,096 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $262.7M | 0.05% | 5,762,500 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $260.7M | 0.05% | 4,384,052 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $257.3M | 0.05% | 16,783,050 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $256.5M | 0.05% | 3,244,217 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $243.5M | 0.05% | 2,802,595 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $242.3M | 0.05% | 9,574,874 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $234.0M | 0.04% | 1,598,684 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $231.9M | 0.04% | 24,568,959 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $229.6M | 0.04% | 1,250,097 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $227.3M | 0.04% | 464,760 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $225.5M | 0.04% | 3,445,908 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $224.5M | 0.04% | 6,134,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $220.8M | 0.04% | 1,670,448 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $219.7M | 0.04% | 4,300,075 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $218.5M | 0.04% | 4,375,199 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $217.8M | 0.04% | 9,458,616 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $214.9M | 0.04% | 1,556,608 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $199.4M | 0.04% | 2,013,113 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $198.8M | 0.04% | 2,003,322 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $196.9M | 0.04% | 1,285,493 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $193.7M | 0.04% | 4,978,111 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $193.5M | 0.04% | 27,596,879 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $193.1M | 0.04% | 561,144 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $192.0M | 0.04% | 1,685,381 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $189.1M | 0.04% | 4,110,014 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $187.6M | 0.04% | 6,862,253 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $186.7M | 0.04% | 487,012 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $186.7M | 0.04% | 5,025,019 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $183.6M | 0.04% | 3,841,326 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $183.1M | 0.04% | 2,025,800 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $178.8M | 0.03% | 19,515,756 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $177.0M | 0.03% | 356,143 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $175.2M | 0.03% | 1,563,970 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $173.7M | 0.03% | 588,800 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $172.1M | 0.03% | 525,805 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $171.8M | 0.03% | 22,335,334 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $170.6M | 0.03% | 10,721,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $168.8M | 0.03% | 1,252,874 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $168.6M | 0.03% | 1,891,465 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $168.5M | 0.03% | 4,747,842 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $167.0M | 0.03% | 585,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $166.5M | 0.03% | 3,617,432 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $164.8M | 0.03% | 2,387,975 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $164.3M | 0.03% | 4,231,116 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $164.3M | 0.03% | 9,347,944 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $163.9M | 0.03% | 11,036,460 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $159.2M | 0.03% | 6,486,027 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $158.5M | 0.03% | 6,000,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $158.3M | 0.03% | 1,087,567 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $156.5M | 0.03% | 5,165,703 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $156.1M | 0.03% | 665,718 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $155.5M | 0.03% | 2,353,124 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $154.7M | 0.03% | 12,672,096 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $153.0M | 0.03% | 2,957,918 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $152.7M | 0.03% | 4,527,100 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $151.4M | 0.03% | 1,787,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $151.1M | 0.03% | 763,953 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $148.6M | 0.03% | 562,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $145.0M | 0.03% | 738,489 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $144.8M | 0.03% | 5,223,568 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $144.0M | 0.03% | 1,900,470 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $143.0M | 0.03% | 5,482,506 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $141.8M | 0.03% | 3,123,190 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $139.4M | 0.03% | 1,428,885 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $134.1M | 0.03% | 682,195 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $134.0M | 0.03% | 2,858,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $132.3M | 0.03% | 1,014,342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $129.7M | 0.02% | 135,746 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $127.1M | 0.02% | 1,519,748 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $126.6M | 0.02% | 4,717,364 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $121.1M | 0.02% | 1,693,864 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $119.0M | 0.02% | 317,700 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $117.6M | 0.02% | 1,770,631 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $117.0M | 0.02% | 6,187,566 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $116.4M | 0.02% | 680,076 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $115.8M | 0.02% | 1,512,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $115.7M | 0.02% | 2,722,123 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $112.8M | 0.02% | 1,219,800 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $107.4M | 0.02% | 796,562 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $107.0M | 0.02% | 317,580 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $106.8M | 0.02% | 594,316 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $106.4M | 0.02% | 2,000,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $106.2M | 0.02% | 1,688,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $104.8M | 0.02% | 5,357,932 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $104.6M | 0.02% | 934,672 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $103.4M | 0.02% | 760,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $99.8M | 0.02% | 399,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $99.8M | 0.02% | 924,680 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $99.3M | 0.02% | 915,190 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $98.5M | 0.02% | 2,383,652 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $97.5M | 0.02% | 2,936,496 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $97.1M | 0.02% | 1,563,868 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $96.7M | 0.02% | 1,649,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $96.4M | 0.02% | 257,620 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $96.4M | 0.02% | 2,966,730 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $94.7M | 0.02% | 1,160,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $94.2M | 0.02% | 2,237,342 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $93.6M | 0.02% | 2,001,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $93.4M | 0.02% | 1,104,046 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $93.2M | 0.02% | 1,625,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $92.2M | 0.02% | 5,550,166 | Common | SOLE |
| G3323L100 | FN | FABRINET | $91.9M | 0.02% | 707,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $90.1M | 0.02% | 1,292,350 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $89.7M | 0.02% | 830,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $89.1M | 0.02% | 1,796,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.9M | 0.02% | 747,000 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $87.6M | 0.02% | 2,274,974 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $82.4M | 0.02% | 954,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $79.1M | 0.02% | 4,020,416 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $77.4M | 0.01% | 6,830,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.2M | 0.01% | 525,657 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $76.9M | 0.01% | 340,464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $75.1M | 0.01% | 293,840 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $68.6M | 0.01% | 2,000,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $68.5M | 0.01% | 334,619 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $64.7M | 0.01% | 939,190 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $64.1M | 0.01% | 974,351 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $61.2M | 0.01% | 2,465,153 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $57.6M | 0.01% | 2,485,767 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $54.4M | 0.01% | 175,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $54.4M | 0.01% | 8,420,493 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $52.8M | 0.01% | 780,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.3M | 0.01% | 353,400 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $50.2M | 0.01% | 1,277,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $48.8M | 0.01% | 238,664 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $47.6M | 0.01% | 36,323 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $47.2M | 0.01% | 400,406 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $47.0M | 0.01% | 1,659,813 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $46.5M | 0.01% | 332,000 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $46.3M | 0.01% | 1,562,500 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $45.1M | 0.01% | 3,390,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $44.3M | 0.01% | 793,300 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $44.3M | 0.01% | 254,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $43.5M | 0.01% | 4,535,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $43.1M | 0.01% | 200,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $42.9M | 0.01% | 970,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $41.4M | 0.01% | 3,695,000 | Common | SOLE |
| 02557T307 | — | AMERICAN ELEC PWR CO INC | $41.3M | 0.01% | 831,914 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $41.3M | 0.01% | 1,048,289 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $40.7M | 0.01% | 446,665 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.6M | 0.01% | 479,269 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $40.6M | 0.01% | 1,501,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $40.1M | 0.01% | 680,491 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $39.3M | 0.01% | 1,514,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $39.2M | 0.01% | 550,322 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $38.5M | 0.01% | 1,425,795 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $38.1M | 0.01% | 441,327 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $37.7M | 0.01% | 1,196,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $36.7M | 0.01% | 708,900 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $36.2M | 0.01% | 1,177,618 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $34.7M | 0.01% | 500,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $34.4M | 0.01% | 839,463 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33.7M | 0.01% | 625,938 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $32.7M | 0.01% | 1,200,041 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $32.6M | 0.01% | 719,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $32.5M | 0.01% | 3,631,685 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $32.0M | 0.01% | 595,000 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $31.9M | 0.01% | 766,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $31.0M | 0.01% | 470,765 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $30.9M | 0.01% | 5,242,925 | Common | SOLE |
| 55616P104 | M | MACYS INC | $30.5M | 0.01% | 1,900,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $30.1M | 0.01% | 6,200,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $29.8M | 0.01% | 1,284,920 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $29.4M | 0.01% | 1,000,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $28.7M | 0.01% | 938,667 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.4M | 0.01% | 53 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $26.4M | 0.01% | 1,028,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $26.3M | 0.01% | 6,195,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $26.1M | 0.01% | 3,458,353 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $26.1M | 0.01% | 720,078 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $25.3M | 0.00% | 1,000,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.7M | 0.00% | 396,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24.5M | 0.00% | 223,395 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $24.5M | 0.00% | 950,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.0M | 0.00% | 70,100 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.9M | 0.00% | 1,100,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $23.6M | 0.00% | 1,488,780 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $23.3M | 0.00% | 706,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23.3M | 0.00% | 1,547,630 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $22.9M | 0.00% | 44,738,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.8M | 0.00% | 116,909 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $22.8M | 0.00% | 42,000 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $22.4M | 0.00% | 6,859,318 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.2M | 0.00% | 272,339 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $22.2M | 0.00% | 2,751,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $21.6M | 0.00% | 1,063,800 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $20.4M | 0.00% | 1,414,176 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $20.4M | 0.00% | 1,748,497 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $20.3M | 0.00% | 1,075,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $20.0M | 0.00% | 430,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $19.9M | 0.00% | 4,671,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $19.9M | 0.00% | 649,032 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $19.7M | 0.00% | 8,064,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $19.5M | 0.00% | 231,159 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $19.3M | 0.00% | 683,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.1M | 0.00% | 1,120,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.5M | 0.00% | 325,683 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $18.1M | 0.00% | 351,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $17.9M | 0.00% | 71,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.7M | 0.00% | 363,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $17.0M | 0.00% | 340,000 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.6M | 0.00% | 489,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.3M | 0.00% | 2,562,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.00% | 182,600 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $16.1M | 0.00% | 66,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $15.6M | 0.00% | 760,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.9M | 0.00% | 239,740 | Common | SOLE |
| 87190U100 | — | TDCX INC | $13.8M | 0.00% | 1,748,120 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $13.8M | 0.00% | 305,059 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.0M | 0.00% | 150,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $13.0M | 0.00% | 909,937 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.2M | 0.00% | 600,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.1M | 0.00% | 420,950 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $9.8M | 0.00% | 769,000 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $9.1M | 0.00% | 1,531,307 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.1M | 0.00% | 40,827 | Common | SOLE |
| 69331C140 | — | PG&E CORP | $9.0M | 0.00% | 60,350 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.8M | 0.00% | 876,778 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.6M | 0.00% | 558,712 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $5.2M | 0.00% | 3,667,153 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $4.9M | 0.00% | 19,079,874 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.0M | 0.00% | 57,659 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.8M | 0.00% | 34,156 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $3.6M | 0.00% | 929,849 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $3.5M | 0.00% | 6,715,043 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.00% | 126,353 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.3M | 0.00% | 85,014 | Common | NONE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $3.2M | 0.00% | 779,368 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.00% | 7,136 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 0.00% | 54,224 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.00% | 30,032 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.00% | 20,341 | Common | NONE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.7M | 0.00% | 433,942 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.4M | 0.00% | 21,169 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.2M | 0.00% | 112,106 | Common | SOLE |
| 12626K203 | — | CRH PLC | $2.1M | 0.00% | 37,467 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.0M | 0.00% | 87,887 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.9M | 0.00% | 37,537 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.6M | 0.00% | 56,604 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.5M | 0.00% | 30,462 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.5M | 0.00% | 401,284 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.4M | 0.00% | 1,043,695 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.00% | 30,986 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.4M | 0.00% | 229,524 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.00% | 44,327 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.00% | 11,804 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.0M | 0.00% | 44,722 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $952,667 | 0.00% | 73,395 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $903,963 | 0.00% | 119,417 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $884,865 | 0.00% | 16,974 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $868,886 | 0.00% | 9,621 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $721,239 | 0.00% | 5,956 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $687,853 | 0.00% | 20,219 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $474,854 | 0.00% | 543,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.