Q3 2024 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2024-11-13 · accession 0000017283-24-000030
$481.14B
Reported value
415
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.89B | 6.83% | 76,425,443 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.40B | 4.45% | 37,376,937 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.26B | 3.59% | 92,619,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.64B | 3.46% | 71,429,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.95B | 3.32% | 92,481,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.51B | 2.19% | 17,982,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.28B | 2.14% | 61,995,401 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.92B | 2.06% | 52,623,530 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.63B | 2.00% | 79,498,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.21B | 1.71% | 9,263,838 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.66B | 1.59% | 95,209,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.47B | 1.55% | 61,530,064 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.46B | 1.55% | 36,101,683 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.84B | 1.42% | 56,340,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.66B | 1.39% | 24,350,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.56B | 1.36% | 33,205,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.50B | 1.35% | 38,853,944 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.08B | 1.26% | 53,301,932 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.02B | 1.25% | 12,181,951 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.46B | 1.14% | 58,223,938 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.41B | 1.12% | 30,511,657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.18B | 1.08% | 61,799,671 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.06B | 1.05% | 8,187,683 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.96B | 1.03% | 66,006,205 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.96B | 1.03% | 6,120,726 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.78B | 0.99% | 11,808,030 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.59B | 0.95% | 2,236,008 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.46B | 0.93% | 4,702,362 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.41B | 0.92% | 20,926,984 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.26B | 0.89% | 14,302,148 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.19B | 0.87% | 9,002,205 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.16B | 0.87% | 83,405,769 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.13B | 0.86% | 8,659,810 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.99B | 0.83% | 32,495,293 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.92B | 0.82% | 25,810,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.92B | 0.82% | 33,470,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.80B | 0.79% | 5,351,454 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.72B | 0.77% | 10,525,724 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.39B | 0.70% | 247,998,790 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.38B | 0.70% | 101,786,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.08B | 0.64% | 10,121,375 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.08B | 0.64% | 12,969,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.94B | 0.61% | 32,631,985 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.78B | 0.58% | 10,630,167 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.77B | 0.58% | 34,602,051 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.68B | 0.56% | 17,886,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.60B | 0.54% | 1,823,819 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.59B | 0.54% | 20,189,463 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.56B | 0.53% | 53,840,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.55B | 0.53% | 7,052,630 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.53B | 0.53% | 8,762,888 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.52B | 0.52% | 34,408,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.43B | 0.50% | 32,956,956 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.37B | 0.49% | 28,350,357 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.34B | 0.49% | 46,519,756 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.29B | 0.48% | 12,409,220 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.25B | 0.47% | 11,788,983 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.24B | 0.47% | 9,097,186 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.13B | 0.44% | 15,637,693 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.07B | 0.43% | 14,529,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.04B | 0.42% | 11,949,802 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.02B | 0.42% | 20,543,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.91B | 0.40% | 11,217,498 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.89B | 0.39% | 6,270,651 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.81B | 0.38% | 7,772,404 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.78B | 0.37% | 53,527,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.73B | 0.36% | 1,935,078 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.65B | 0.34% | 18,997,431 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.62B | 0.34% | 38,769,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.57B | 0.33% | 15,050,540 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.57B | 0.33% | 4,585,703 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.51B | 0.31% | 5,442,617 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.49B | 0.31% | 25,786,618 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.46B | 0.30% | 20,203,365 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.44B | 0.30% | 5,243,903 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.34B | 0.28% | 15,906,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.34B | 0.28% | 18,201,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.34B | 0.28% | 4,837,373 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.32B | 0.28% | 2,693,396 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.31B | 0.27% | 4,050,406 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.30B | 0.27% | 6,294,827 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.27B | 0.26% | 2,457,255 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.27B | 0.26% | 14,361,126 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.24B | 0.26% | 9,844,762 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.24B | 0.26% | 11,516,276 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.23B | 0.25% | 666,268 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.22B | 0.25% | 2,987,965 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.20B | 0.25% | 9,639,837 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.20B | 0.25% | 17,948,254 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.20B | 0.25% | 3,490,747 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.20B | 0.25% | 5,141,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.18B | 0.25% | 10,227,737 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.17B | 0.24% | 4,496,144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.14B | 0.24% | 4,510,510 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.14B | 0.24% | 4,952,461 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.11B | 0.23% | 18,157,165 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.09B | 0.23% | 9,980,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.09B | 0.23% | 2,372,705 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.09B | 0.23% | 15,044,657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.06B | 0.22% | 4,060,559 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.06B | 0.22% | 7,766,962 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $994.5M | 0.21% | 27,510,358 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $971.3M | 0.20% | 23,793,987 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $966.8M | 0.20% | 2,518,775 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $966.0M | 0.20% | 24,222,166 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $950.1M | 0.20% | 1,070,403 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $945.2M | 0.20% | 96,332 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $935.2M | 0.19% | 7,531,873 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $895.5M | 0.19% | 18,121,046 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $874.8M | 0.18% | 16,695,799 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $865.3M | 0.18% | 17,713,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $838.0M | 0.17% | 1,622,060 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $788.3M | 0.16% | 4,551,560 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $777.8M | 0.16% | 2,037,923 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $743.7M | 0.15% | 44,465,470 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $743.0M | 0.15% | 2,883,418 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $741.1M | 0.15% | 9,484,251 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $737.7M | 0.15% | 10,494,955 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $720.3M | 0.15% | 17,256,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $705.6M | 0.15% | 30,075,375 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $704.5M | 0.15% | 6,792,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $702.3M | 0.15% | 4,768,863 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $697.6M | 0.14% | 4,067,528 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $677.9M | 0.14% | 644,868 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $675.5M | 0.14% | 1,727,193 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $671.9M | 0.14% | 8,610,323 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $651.6M | 0.14% | 2,894,839 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $641.2M | 0.13% | 6,800,881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $614.5M | 0.13% | 12,039,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $596.0M | 0.12% | 2,389,125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $583.0M | 0.12% | 12,981,864 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $580.9M | 0.12% | 5,189,176 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $568.7M | 0.12% | 15,546,922 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $559.7M | 0.12% | 4,898,221 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $551.4M | 0.11% | 7,063,474 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $546.4M | 0.11% | 1,901,721 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $543.4M | 0.11% | 27,488,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $536.8M | 0.11% | 2,406,291 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $528.6M | 0.11% | 4,016,065 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $522.9M | 0.11% | 17,773,371 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $519.5M | 0.11% | 1,108,337 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $493.1M | 0.10% | 2,839,653 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $484.7M | 0.10% | 2,435,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $483.1M | 0.10% | 10,774,789 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $469.3M | 0.10% | 3,789,493 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $468.1M | 0.10% | 3,584,965 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $442.8M | 0.09% | 1,521,888 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $425.9M | 0.09% | 4,957,868 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $423.0M | 0.09% | 4,741,633 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $394.5M | 0.08% | 3,088,034 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $387.6M | 0.08% | 1,433,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $383.1M | 0.08% | 432,151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $363.2M | 0.08% | 1,532,661 | Common | SOLE |
| 902653104 | UDR | UDR INC | $360.8M | 0.07% | 7,958,452 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $359.8M | 0.07% | 4,293,569 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $357.1M | 0.07% | 4,442,653 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $356.8M | 0.07% | 816,065 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $355.6M | 0.07% | 5,623,801 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $354.9M | 0.07% | 5,644,285 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $354.2M | 0.07% | 4,280,576 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $353.1M | 0.07% | 2,455,485 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $351.4M | 0.07% | 1,289,836 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $350.4M | 0.07% | 2,165,171 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $350.1M | 0.07% | 2,777,041 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $340.1M | 0.07% | 3,230,504 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $340.0M | 0.07% | 2,680,996 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $334.7M | 0.07% | 9,593,321 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $331.1M | 0.07% | 1,298,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $326.1M | 0.07% | 3,473,091 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $318.5M | 0.07% | 1,338,783 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $315.0M | 0.07% | 13,927,375 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $313.9M | 0.07% | 3,130,972 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $310.4M | 0.06% | 4,318,896 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $304.5M | 0.06% | 8,817,082 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $302.8M | 0.06% | 2,928,519 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $299.4M | 0.06% | 15,464,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $298.7M | 0.06% | 1,718,144 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $289.0M | 0.06% | 2,780,568 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $283.8M | 0.06% | 5,440,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282.9M | 0.06% | 1,043,247 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $278.8M | 0.06% | 2,943,533 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $278.2M | 0.06% | 1,089,575 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $276.2M | 0.06% | 4,238,069 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $274.3M | 0.06% | 7,205,883 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $273.4M | 0.06% | 992,658 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $269.6M | 0.06% | 3,998,843 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $269.4M | 0.06% | 2,607,960 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $266.8M | 0.06% | 2,422,307 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266.3M | 0.06% | 1,071,010 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $264.6M | 0.05% | 3,931,975 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $258.3M | 0.05% | 1,667,278 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $252.7M | 0.05% | 2,600,228 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $245.6M | 0.05% | 2,235,169 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $244.5M | 0.05% | 2,477,279 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $241.2M | 0.05% | 3,141,779 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $240.4M | 0.05% | 14,327,198 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $239.9M | 0.05% | 5,125,029 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $237.5M | 0.05% | 256,871 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $236.6M | 0.05% | 1,312,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231.9M | 0.05% | 2,041,955 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $230.4M | 0.05% | 7,909,114 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $229.2M | 0.05% | 5,846,439 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $228.2M | 0.05% | 1,280,021 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $227.4M | 0.05% | 5,052,257 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $226.8M | 0.05% | 1,359,503 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $226.0M | 0.05% | 4,811,331 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $226.0M | 0.05% | 4,875,555 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $225.0M | 0.05% | 3,078,917 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $224.6M | 0.05% | 2,976,770 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $223.1M | 0.05% | 1,035,590 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $221.0M | 0.05% | 3,384,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $216.6M | 0.05% | 981,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215.5M | 0.04% | 426,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $214.5M | 0.04% | 2,378,106 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211.5M | 0.04% | 1,486,813 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $211.0M | 0.04% | 4,188,838 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207.3M | 0.04% | 2,126,256 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $206.0M | 0.04% | 34,790,042 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $205.6M | 0.04% | 4,498,030 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $199.8M | 0.04% | 1,728,910 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $199.1M | 0.04% | 2,194,832 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $193.8M | 0.04% | 975,753 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $193.3M | 0.04% | 3,750,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.2M | 0.04% | 702,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $188.1M | 0.04% | 3,004,500 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $186.8M | 0.04% | 13,137,204 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $186.4M | 0.04% | 5,267,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $185.1M | 0.04% | 1,142,084 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $183.9M | 0.04% | 3,530,843 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $181.7M | 0.04% | 937,283 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $181.4M | 0.04% | 1,360,328 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $179.6M | 0.04% | 4,865,848 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $177.5M | 0.04% | 1,270,547 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $177.2M | 0.04% | 1,310,459 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $176.8M | 0.04% | 3,873,022 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $176.8M | 0.04% | 1,580,847 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $176.7M | 0.04% | 3,306,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $171.7M | 0.04% | 22,038,698 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $170.2M | 0.04% | 5,525,539 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $165.6M | 0.03% | 5,015,970 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $161.0M | 0.03% | 2,573,826 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $158.1M | 0.03% | 1,215,908 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $155.0M | 0.03% | 3,530,450 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $153.9M | 0.03% | 2,300,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $149.1M | 0.03% | 7,498,618 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $148.3M | 0.03% | 1,803,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148.1M | 0.03% | 1,443,893 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $148.0M | 0.03% | 1,330,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $145.1M | 0.03% | 1,955,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $144.4M | 0.03% | 6,625,378 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $144.0M | 0.03% | 860,929 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $142.1M | 0.03% | 1,059,135 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $138.1M | 0.03% | 1,424,266 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $137.1M | 0.03% | 1,309,509 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $129.9M | 0.03% | 3,204,221 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $127.5M | 0.03% | 1,501,932 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $127.4M | 0.03% | 18,411,237 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $127.0M | 0.03% | 1,535,395 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $126.2M | 0.03% | 5,414,432 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $125.3M | 0.03% | 425,402 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $125.2M | 0.03% | 561,259 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $125.2M | 0.03% | 32,939,135 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $122.3M | 0.03% | 336,233 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $122.1M | 0.03% | 10,928,822 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $121.4M | 0.03% | 1,219,759 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $120.1M | 0.02% | 2,656,052 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $119.2M | 0.02% | 1,333,362 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $119.1M | 0.02% | 2,213,179 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $117.9M | 0.02% | 5,937,481 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $116.5M | 0.02% | 3,882,121 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $111.1M | 0.02% | 1,544,542 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $110.5M | 0.02% | 2,694,020 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $108.9M | 0.02% | 1,365,504 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $108.4M | 0.02% | 2,041,883 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $106.4M | 0.02% | 1,378,872 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $105.7M | 0.02% | 5,187,939 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $104.1M | 0.02% | 905,435 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $101.6M | 0.02% | 15,277,788 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $100.9M | 0.02% | 610,123 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $99.2M | 0.02% | 695,387 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.4M | 0.02% | 473,828 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $97.4M | 0.02% | 993,737 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $95.9M | 0.02% | 8,213,527 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $93.7M | 0.02% | 1,900,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $92.8M | 0.02% | 1,518,129 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $92.0M | 0.02% | 2,011,328 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $91.7M | 0.02% | 3,703,477 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $91.4M | 0.02% | 7,662,881 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $90.9M | 0.02% | 1,856,001 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $90.0M | 0.02% | 9,282,739 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $89.1M | 0.02% | 1,132,475 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $88.9M | 0.02% | 11,342,242 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.1M | 0.02% | 1,524,681 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $85.6M | 0.02% | 1,437,584 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $85.0M | 0.02% | 663,946 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $84.3M | 0.02% | 8,565,971 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $84.2M | 0.02% | 488,299 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $84.2M | 0.02% | 1,080,218 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $83.8M | 0.02% | 1,505,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $81.6M | 0.02% | 209,069 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $81.3M | 0.02% | 2,566,356 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $81.2M | 0.02% | 970,538 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.1M | 0.02% | 753,785 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $79.0M | 0.02% | 893,316 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $78.6M | 0.02% | 1,058,721 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $78.4M | 0.02% | 1,000,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $77.0M | 0.02% | 1,534,451 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $76.7M | 0.02% | 5,350,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $76.1M | 0.02% | 787,849 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $75.0M | 0.02% | 685,643 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $73.7M | 0.02% | 262,054 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $71.7M | 0.01% | 1,754,493 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $71.1M | 0.01% | 1,354,088 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $71.0M | 0.01% | 3,332,491 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $67.8M | 0.01% | 1,877,100 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $66.6M | 0.01% | 2,614,308 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $66.1M | 0.01% | 180,461 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $65.4M | 0.01% | 5,316,406 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $64.4M | 0.01% | 269,467 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $64.0M | 0.01% | 1,478,041 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $63.8M | 0.01% | 1,151,843 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $62.5M | 0.01% | 3,559,597 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $61.6M | 0.01% | 1,360,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $59.5M | 0.01% | 1,150,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $59.3M | 0.01% | 2,447,542 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.1M | 0.01% | 657,366 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $57.9M | 0.01% | 1,847,310 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $57.4M | 0.01% | 997,094 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $56.8M | 0.01% | 539,331 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $55.6M | 0.01% | 579,974 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $55.4M | 0.01% | 279,709 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $53.9M | 0.01% | 1,120,589 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $53.8M | 0.01% | 218,259 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $52.8M | 0.01% | 597,318 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.0M | 0.01% | 2,363,824 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $51.7M | 0.01% | 462,691 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $50.6M | 0.01% | 1,145,694 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $50.6M | 0.01% | 767,370 | Common | SOLE |
| 74967X103 | RH | RH | $50.2M | 0.01% | 150,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $49.5M | 0.01% | 673,630 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $49.5M | 0.01% | 2,138,004 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $48.2M | 0.01% | 5,948,167 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $48.1M | 0.01% | 160,193 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $47.0M | 0.01% | 705,297 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $46.7M | 0.01% | 322,042 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $46.6M | 0.01% | 1,450,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $45.9M | 0.01% | 1,016,927 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $45.7M | 0.01% | 900,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.8M | 0.01% | 600,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $44.7M | 0.01% | 1,868,923 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $44.6M | 0.01% | 1,588,644 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $44.2M | 0.01% | 323,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.6M | 0.01% | 1,507,603 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $43.1M | 0.01% | 345,536 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $42.1M | 0.01% | 387,153 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $41.4M | 0.01% | 728,532 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $41.1M | 0.01% | 411,203 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $40.5M | 0.01% | 1,344,115 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38.8M | 0.01% | 168,515 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.6M | 0.01% | 328,670 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.4M | 0.01% | 225,964 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $38.2M | 0.01% | 1,019,432 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $38.1M | 0.01% | 2,000,000 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $36.3M | 0.01% | 2,100,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $35.8M | 0.01% | 1,100,000 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $35.3M | 0.01% | 1,795,769 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $34.9M | 0.01% | 687,478 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $31.4M | 0.01% | 11,012,521 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $30.5M | 0.01% | 500,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $29.7M | 0.01% | 4,153,688 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $29.0M | 0.01% | 4,587,492 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $27.8M | 0.01% | 976,237 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $27.3M | 0.01% | 250,845 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $27.2M | 0.01% | 170,649 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $26.5M | 0.01% | 849,093 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.5M | 0.01% | 145,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.4M | 0.01% | 120,881 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24.4M | 0.01% | 694,940 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $23.7M | 0.00% | 1,304,615 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $23.5M | 0.00% | 135,001 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $23.5M | 0.00% | 1,697,101 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.2M | 0.00% | 96,785 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $22.8M | 0.00% | 382,603 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $22.1M | 0.00% | 2,825,000 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.4M | 0.00% | 14,263 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.9M | 0.00% | 235,496 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $19.8M | 0.00% | 338,933 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 0.00% | 446,429 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $17.2M | 0.00% | 1,202,885 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.7M | 0.00% | 53,792 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.2M | 0.00% | 154,914 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.00% | 105,568 | Common | NONE |
| 803054204 | SAP | SAP SE | $7.5M | 0.00% | 33,050 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $7.5M | 0.00% | 14,165 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.1M | 0.00% | 45,670 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 0.00% | 302,677 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $6.8M | 0.00% | 4,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.6M | 0.00% | 54,886 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.5M | 0.00% | 59,523 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.1M | 0.00% | 205,714 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.0M | 0.00% | 52,123 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.0M | 0.00% | 217,468 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.00% | 3,785 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.0M | 0.00% | 100,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.9M | 0.00% | 263,141 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.2M | 0.00% | 49,593 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.00% | 3,550 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.00% | 16,903 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.00% | 15,771 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $327,152 | 0.00% | 6,175 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,848 | 0.00% | 70 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $283,106 | 0.00% | 2,530 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $274,295 | 0.00% | 3,500 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $207,013 | 0.00% | 1,041 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $203,363 | 0.00% | 1,531 | 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.