Q3 2024 · 13F-HR
Capital World Investorsholdings as filed
Filed 2024-11-13 · accession 0000017283-24-000032
$645.05B
Reported value
534
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 534
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $36.47B | 5.65% | 211,442,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.67B | 4.60% | 68,950,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.43B | 3.48% | 39,175,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.03B | 2.80% | 20,355,946 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.07B | 2.49% | 132,366,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.34B | 2.38% | 26,240,746 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.37B | 2.23% | 118,367,624 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.47B | 1.93% | 26,810,702 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.20B | 1.74% | 42,812,988 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.10B | 1.57% | 43,342,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.64B | 1.50% | 23,801,064 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.26B | 1.44% | 278,897,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.95B | 1.39% | 48,028,492 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.34B | 1.29% | 11,763,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.25B | 1.12% | 34,364,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.84B | 1.06% | 17,486,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.67B | 1.03% | 39,898,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.64B | 1.03% | 40,038,876 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.42B | 0.99% | 76,548,928 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.33B | 0.98% | 23,036,565 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.13B | 0.95% | 35,308,084 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.78B | 0.90% | 37,772,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.77B | 0.89% | 9,325,777 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.45B | 0.84% | 130,424,594 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.37B | 0.83% | 43,649,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.27B | 0.82% | 1,252,120 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.19B | 0.80% | 3,636,386 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.92B | 0.76% | 5,901,978 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.54B | 0.70% | 16,508,424 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.52B | 0.70% | 4,298,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.46B | 0.69% | 45,749,548 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.44B | 0.69% | 9,869,029 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.22B | 0.65% | 52,605,725 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.21B | 0.65% | 112,237,436 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.20B | 0.65% | 22,265,052 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.18B | 0.65% | 12,068,848 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.10B | 0.64% | 8,590,161 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.99B | 0.62% | 22,131,682 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.94B | 0.61% | 31,528,340 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.92B | 0.61% | 17,583,307 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.82B | 0.59% | 47,509,626 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.80B | 0.59% | 4,003,680 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.64B | 0.56% | 7,414,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.63B | 0.56% | 20,216,870 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.63B | 0.56% | 7,165,289 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.52B | 0.55% | 3,972,060 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.46B | 0.54% | 78,064,795 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.32B | 0.51% | 114,235,931 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.29B | 0.51% | 64,396,977 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.27B | 0.51% | 13,791,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.27B | 0.51% | 11,939,101 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.25B | 0.50% | 11,268,412 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.22B | 0.50% | 6,499,715 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.21B | 0.50% | 20,624,017 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.20B | 0.50% | 15,824,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.13B | 0.49% | 74,671,646 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.08B | 0.48% | 51,890,591 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.07B | 0.48% | 42,577,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.05B | 0.47% | 15,451,035 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.04B | 0.47% | 57,238,269 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.03B | 0.47% | 48,220,629 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.93B | 0.45% | 20,893,379 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.84B | 0.44% | 35,148,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.82B | 0.44% | 71,179,384 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.76B | 0.43% | 165,284,973 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.68B | 0.41% | 12,131,030 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.66B | 0.41% | 11,195,755 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.60B | 0.40% | 25,103,355 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.58B | 0.40% | 1,259,629 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.46B | 0.38% | 18,865,745 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.46B | 0.38% | 5,901,035 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.45B | 0.38% | 42,570,480 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.45B | 0.38% | 14,898,993 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.44B | 0.38% | 13,730,474 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.43B | 0.38% | 9,430,912 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.39B | 0.37% | 39,178,365 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.36B | 0.37% | 15,524,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.35B | 0.36% | 20,044,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.29B | 0.35% | 4,630,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.27B | 0.35% | 3,887,622 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.17B | 0.34% | 5,661,886 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.16B | 0.34% | 48,249,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.16B | 0.33% | 12,677,796 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.15B | 0.33% | 43,127,521 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.07B | 0.32% | 27,563,036 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.04B | 0.32% | 7,831,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.97B | 0.31% | 22,257,310 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.95B | 0.30% | 19,891,146 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.89B | 0.29% | 6,331,494 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.86B | 0.29% | 12,638,848 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.82B | 0.28% | 18,865,780 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.82B | 0.28% | 21,683,704 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.78B | 0.28% | 14,004,779 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.77B | 0.27% | 6,288,942 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.77B | 0.27% | 5,130,339 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.73B | 0.27% | 15,234,690 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.73B | 0.27% | 5,212,177 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.71B | 0.26% | 6,732,992 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.71B | 0.26% | 8,955,395 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.70B | 0.26% | 57,472,866 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.70B | 0.26% | 21,720,298 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.70B | 0.26% | 22,566,201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.64B | 0.25% | 10,529,860 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.64B | 0.25% | 38,202,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.58B | 0.25% | 11,329,719 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.58B | 0.24% | 7,857,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.55B | 0.24% | 53,688,205 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.54B | 0.24% | 1,897,592 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.47B | 0.23% | 12,388,678 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.44B | 0.22% | 4,732,806 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.43B | 0.22% | 34,768,277 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.40B | 0.22% | 8,701,660 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.37B | 0.21% | 9,615,105 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.36B | 0.21% | 17,584,487 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.34B | 0.21% | 29,727,914 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.33B | 0.21% | 4,794,525 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.33B | 0.21% | 11,199,765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.31B | 0.20% | 6,683,979 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.30B | 0.20% | 67,374,538 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.23B | 0.19% | 8,736,277 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.22B | 0.19% | 4,953,011 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.22B | 0.19% | 39,378,229 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.20B | 0.19% | 54,583,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.19B | 0.18% | 6,849,151 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.18B | 0.18% | 2,909,331 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.18B | 0.18% | 22,621,230 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.17B | 0.18% | 32,482,309 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.16B | 0.18% | 23,305,024 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.13B | 0.17% | 23,858,230 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.13B | 0.17% | 6,786,732 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.12B | 0.17% | 3,857,824 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.11B | 0.17% | 21,184,578 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.11B | 0.17% | 12,970,463 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.11B | 0.17% | 31,545,636 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.09B | 0.17% | 8,744,193 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.08B | 0.17% | 15,841,296 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.07B | 0.17% | 7,171,789 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.05B | 0.16% | 13,499,642 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.03B | 0.16% | 3,934,198 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.02B | 0.16% | 22,778,802 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.02B | 0.16% | 1,926,916 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $984.3M | 0.15% | 3,629,294 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $921.6M | 0.14% | 1,700,249 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $908.3M | 0.14% | 8,627,174 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $898.9M | 0.14% | 7,237,326 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $889.1M | 0.14% | 2,277,814 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $849.5M | 0.13% | 19,727,574 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $846.5M | 0.13% | 25,413,953 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $828.5M | 0.13% | 13,525,755 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $822.8M | 0.13% | 4,388,820 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $792.0M | 0.12% | 9,830,897 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $782.5M | 0.12% | 13,851,999 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $772.8M | 0.12% | 6,223,391 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $768.7M | 0.12% | 15,134,366 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $766.0M | 0.12% | 9,057,924 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $765.6M | 0.12% | 6,062,935 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $751.2M | 0.12% | 10,196,659 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $745.6M | 0.12% | 18,266,583 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $732.4M | 0.11% | 4,764,614 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $722.8M | 0.11% | 4,548,772 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $721.6M | 0.11% | 2,649,127 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $714.8M | 0.11% | 12,723,443 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $710.1M | 0.11% | 3,080,445 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $676.2M | 0.10% | 10,517,798 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $670.6M | 0.10% | 4,905,831 | Common | SOLE |
| 983793100 | XPO | XPO INC | $661.1M | 0.10% | 6,148,882 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $648.1M | 0.10% | 60,567,795 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $645.3M | 0.10% | 13,509,474 | Common | SOLE |
| 501044101 | KR | KROGER CO | $640.5M | 0.10% | 11,177,892 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $606.3M | 0.09% | 1,173,639 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $605.9M | 0.09% | 6,397,749 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $598.9M | 0.09% | 8,333,967 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $594.5M | 0.09% | 4,178,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $586.7M | 0.09% | 5,628,444 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $586.0M | 0.09% | 6,569,242 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $581.9M | 0.09% | 3,388,955 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $581.4M | 0.09% | 2,699,414 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $568.8M | 0.09% | 3,783,729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $568.6M | 0.09% | 5,911,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $567.7M | 0.09% | 2,748,079 | Common | SOLE |
| G98239109 | XP | XP INC | $549.1M | 0.09% | 30,606,282 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $547.7M | 0.08% | 1,729,023 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $530.7M | 0.08% | 4,454,016 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $523.0M | 0.08% | 7,081,454 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $521.1M | 0.08% | 3,278,708 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $519.8M | 0.08% | 12,454,348 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $517.7M | 0.08% | 11,592,738 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $516.0M | 0.08% | 2,334,075 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $511.4M | 0.08% | 7,627,636 | Common | SOLE |
| 00130H105 | AES | AES CORP | $506.5M | 0.08% | 25,249,968 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $501.6M | 0.08% | 3,247,056 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $493.2M | 0.08% | 2,482,734 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $489.1M | 0.08% | 4,115,969 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $487.8M | 0.08% | 4,420,813 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $487.3M | 0.08% | 6,254,682 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $486.7M | 0.08% | 4,207,458 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $484.2M | 0.08% | 10,184,022 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $480.1M | 0.07% | 5,768,235 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $472.0M | 0.07% | 7,391,932 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $469.4M | 0.07% | 23,602,168 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $466.0M | 0.07% | 1,145,540 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $464.2M | 0.07% | 2,581,009 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $462.2M | 0.07% | 3,544,069 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $456.3M | 0.07% | 7,996,751 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $454.7M | 0.07% | 970,756 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $454.7M | 0.07% | 1,249,679 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $451.8M | 0.07% | 6,188,154 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447.4M | 0.07% | 2,155,261 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $443.3M | 0.07% | 4,724,016 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $441.6M | 0.07% | 793,577 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $439.1M | 0.07% | 1,888,095 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $437.4M | 0.07% | 6,588,460 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $437.2M | 0.07% | 12,452,416 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $436.1M | 0.07% | 1,607,078 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431.0M | 0.07% | 1,109,024 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $429.5M | 0.07% | 4,284,706 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $428.7M | 0.07% | 3,144,230 | Common | SOLE |
| 260557103 | DOW | DOW INC | $422.3M | 0.07% | 7,729,515 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $418.3M | 0.06% | 1,207,326 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $415.9M | 0.06% | 13,288,951 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $404.1M | 0.06% | 1,626,329 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $395.7M | 0.06% | 40,332 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $392.6M | 0.06% | 3,057,010 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $392.2M | 0.06% | 1,900,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $389.2M | 0.06% | 973,993 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $387.6M | 0.06% | 6,398,483 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $376.0M | 0.06% | 1,889,301 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $376.0M | 0.06% | 3,629,565 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $369.8M | 0.06% | 2,755,438 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $369.7M | 0.06% | 1,140,880 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $360.8M | 0.06% | 5,764,399 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $359.8M | 0.06% | 1,670,448 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $353.5M | 0.05% | 5,647,441 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $351.8M | 0.05% | 4,943,623 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $339.0M | 0.05% | 4,707,452 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $332.4M | 0.05% | 2,100,089 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $324.7M | 0.05% | 27,796,397 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $324.4M | 0.05% | 5,289,272 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $318.6M | 0.05% | 10,072,043 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $314.3M | 0.05% | 639,019 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $313.6M | 0.05% | 7,828,372 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $308.9M | 0.05% | 11,536,367 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $290.6M | 0.05% | 6,457,083 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $289.9M | 0.04% | 6,426,098 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $284.7M | 0.04% | 1,119,269 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $276.8M | 0.04% | 11,272,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274.3M | 0.04% | 718,606 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $273.6M | 0.04% | 638,966 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $267.9M | 0.04% | 2,005,033 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $265.3M | 0.04% | 1,756,912 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $263.4M | 0.04% | 3,923,043 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $262.9M | 0.04% | 13,204,142 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $262.8M | 0.04% | 1,474,323 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $261.7M | 0.04% | 2,821,643 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $260.2M | 0.04% | 4,190,334 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $256.4M | 0.04% | 6,558,263 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $253.5M | 0.04% | 2,957,918 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $249.8M | 0.04% | 2,604,581 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $247.8M | 0.04% | 2,650,228 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $231.5M | 0.04% | 10,008,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $230.3M | 0.04% | 444,740 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $229.4M | 0.04% | 3,428,657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $224.2M | 0.03% | 6,493,505 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $222.8M | 0.03% | 1,794,704 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $222.3M | 0.03% | 1,328,986 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221.6M | 0.03% | 2,025,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221.4M | 0.03% | 9,436,605 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $221.0M | 0.03% | 1,390,863 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $220.4M | 0.03% | 5,732,666 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $220.1M | 0.03% | 7,446,810 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $217.3M | 0.03% | 593,170 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213.1M | 0.03% | 5,815,216 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $211.1M | 0.03% | 1,709,196 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $209.5M | 0.03% | 479,072 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $205.6M | 0.03% | 2,590,469 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $205.1M | 0.03% | 48,260,669 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $203.8M | 0.03% | 1,648,021 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $203.1M | 0.03% | 5,000,367 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $202.9M | 0.03% | 4,335,703 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $202.7M | 0.03% | 1,819,147 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $201.0M | 0.03% | 741,711 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $196.1M | 0.03% | 2,501,764 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $194.1M | 0.03% | 857,513 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $193.3M | 0.03% | 1,286,011 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $191.1M | 0.03% | 1,708,275 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $190.3M | 0.03% | 2,006,144 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $190.1M | 0.03% | 48,368,009 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $189.4M | 0.03% | 1,351,945 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $189.0M | 0.03% | 4,821,858 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $186.3M | 0.03% | 20,979,872 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $178.4M | 0.03% | 3,219,355 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $172.1M | 0.03% | 4,100,286 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $165.7M | 0.03% | 4,583,943 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $160.0M | 0.02% | 879,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $160.0M | 0.02% | 1,892,541 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $158.1M | 0.02% | 815,658 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $158.0M | 0.02% | 666,694 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $157.3M | 0.02% | 632,811 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $156.7M | 0.02% | 136,034 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $155.7M | 0.02% | 1,512,000 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $155.4M | 0.02% | 6,435,383 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $154.4M | 0.02% | 11,164,614 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $153.0M | 0.02% | 3,728,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $152.4M | 0.02% | 1,337,231 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $150.7M | 0.02% | 1,688,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $150.4M | 0.02% | 466,652 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $149.1M | 0.02% | 4,460,220 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $148.9M | 0.02% | 536,206 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $148.4M | 0.02% | 4,268,375 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $147.2M | 0.02% | 4,527,100 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $146.3M | 0.02% | 438,365 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $144.9M | 0.02% | 2,549,781 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $143.5M | 0.02% | 683,522 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $141.7M | 0.02% | 1,603,400 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $138.5M | 0.02% | 3,265,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $136.7M | 0.02% | 317,752 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $136.5M | 0.02% | 9,998,349 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $136.4M | 0.02% | 1,625,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $133.8M | 0.02% | 1,412,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $130.4M | 0.02% | 3,162,235 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $125.9M | 0.02% | 13,955,454 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $123.8M | 0.02% | 3,291,298 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $121.3M | 0.02% | 1,107,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $120.9M | 0.02% | 717,371 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $120.1M | 0.02% | 257,949 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $119.7M | 0.02% | 317,700 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $119.7M | 0.02% | 2,161,933 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $118.3M | 0.02% | 546,350 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $117.8M | 0.02% | 2,290,433 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $117.6M | 0.02% | 1,437,684 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $111.2M | 0.02% | 1,581,910 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $109.6M | 0.02% | 1,728,560 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $105.9M | 0.02% | 313,349 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $105.7M | 0.02% | 544,012 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $105.6M | 0.02% | 2,681,537 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $104.7M | 0.02% | 13,445,241 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $100.7M | 0.02% | 924,427 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $99.9M | 0.02% | 1,176,984 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $99.0M | 0.02% | 2,241,118 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $98.2M | 0.02% | 2,009,913 | Common | SOLE |
| G3323L100 | FN | FABRINET | $97.6M | 0.02% | 412,818 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $96.6M | 0.01% | 486,594 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $96.4M | 0.01% | 10,605,037 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $95.0M | 0.01% | 351,491 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $94.0M | 0.01% | 3,722,454 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $93.9M | 0.01% | 450,868 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $92.8M | 0.01% | 614,912 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $90.2M | 0.01% | 3,107,858 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $89.6M | 0.01% | 629,546 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $88.1M | 0.01% | 1,827,585 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $86.6M | 0.01% | 175,624 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85.8M | 0.01% | 350,970 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $85.6M | 0.01% | 2,194,731 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $85.1M | 0.01% | 105,118,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $84.7M | 0.01% | 1,152,515 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $83.6M | 0.01% | 955,890 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $76.8M | 0.01% | 4,378,605 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $76.8M | 0.01% | 3,622,586 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $75.6M | 0.01% | 782,847 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $74.8M | 0.01% | 1,606,607 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $74.7M | 0.01% | 1,714,707 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $74.5M | 0.01% | 981,623 | Common | SOLE |
| 918204108 | VFC | V F CORP | $73.5M | 0.01% | 3,683,019 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $72.9M | 0.01% | 966,441 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $72.6M | 0.01% | 1,473,900 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $72.6M | 0.01% | 546,378 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $72.5M | 0.01% | 353,400 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $71.9M | 0.01% | 793,740 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $71.7M | 0.01% | 2,641,640 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $71.7M | 0.01% | 550,322 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $69.6M | 0.01% | 311,795 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $68.8M | 0.01% | 740,027 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $67.7M | 0.01% | 10,179,510 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $67.3M | 0.01% | 4,308,218 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $63.0M | 0.01% | 1,622,920 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $62.5M | 0.01% | 1,306,135 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $61.7M | 0.01% | 975,645 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $61.1M | 0.01% | 446,076 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $60.8M | 0.01% | 306,881 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $60.5M | 0.01% | 379,569 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $60.3M | 0.01% | 620,510 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.4M | 0.01% | 560,073 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $58.9M | 0.01% | 1,974,641 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $58.8M | 0.01% | 1,056,092 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $58.3M | 0.01% | 979,641 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $57.8M | 0.01% | 4,535,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $57.1M | 0.01% | 693,811 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $57.0M | 0.01% | 1,314,345 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $56.8M | 0.01% | 4,713,018 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $56.7M | 0.01% | 1,659,813 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $55.7M | 0.01% | 1,034,752 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $55.6M | 0.01% | 1,283,100 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $55.5M | 0.01% | 824,800 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $52.2M | 0.01% | 7,059,112 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $50.3M | 0.01% | 396,421 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $50.0M | 0.01% | 5,083,888 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $49.3M | 0.01% | 719,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.9M | 0.01% | 936,174 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $46.8M | 0.01% | 265,037 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $45.7M | 0.01% | 1,200,041 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $45.7M | 0.01% | 1,100,739 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $45.6M | 0.01% | 1,022,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $45.1M | 0.01% | 5,242,200 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $44.8M | 0.01% | 600,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $44.7M | 0.01% | 265,310 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $42.9M | 0.01% | 200,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $42.5M | 0.01% | 709,399 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $42.2M | 0.01% | 264,833 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $41.1M | 0.01% | 574,500 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $40.8M | 0.01% | 3,695,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $40.2M | 0.01% | 163,241 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $39.8M | 0.01% | 378,467 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $39.3M | 0.01% | 8,313,598 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $39.1M | 0.01% | 950,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.1M | 0.01% | 168,004 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $39.1M | 0.01% | 3,374,064 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.3M | 0.01% | 394,132 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $37.8M | 0.01% | 578,882 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $37.3M | 0.01% | 501,340 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $36.5M | 0.01% | 267,209 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $36.2M | 0.01% | 7,742,528 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $35.4M | 0.01% | 878,120 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $35.1M | 0.01% | 1,011,310 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $34.8M | 0.01% | 563,350 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.9M | 0.01% | 823,057 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $32.8M | 0.01% | 595,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $32.6M | 0.01% | 1,878,265 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32.5M | 0.01% | 3,622,694 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.0M | 0.00% | 68,181 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $31.4M | 0.00% | 600,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $31.2M | 0.00% | 291,517 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $30.4M | 0.00% | 1,028,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $30.2M | 0.00% | 915,068 | Common | SOLE |
| 872657101 | TPG | TPG INC | $30.2M | 0.00% | 524,308 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $30.0M | 0.00% | 1,508,980 | Common | SOLE |
| 55616P104 | M | MACYS INC | $29.8M | 0.00% | 1,900,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $28.6M | 0.00% | 842,300 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $28.0M | 0.00% | 1,075,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $27.8M | 0.00% | 1,063,800 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $27.3M | 0.00% | 809,676 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27.3M | 0.00% | 391,217 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $26.2M | 0.00% | 430,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $26.0M | 0.00% | 283,461 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $25.3M | 0.00% | 430,715 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $25.2M | 0.00% | 42,000 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $23.9M | 0.00% | 6,499,660 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $23.6M | 0.00% | 611,995 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $22.7M | 0.00% | 5,449,035 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.6M | 0.00% | 1,100,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $21.2M | 0.00% | 66,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $19.8M | 0.00% | 2,562,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $19.5M | 0.00% | 156,366 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $19.3M | 0.00% | 6,896,552 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $18.0M | 0.00% | 754,805 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $17.9M | 0.00% | 793,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.5M | 0.00% | 106,652 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $17.1M | 0.00% | 760,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $15.4M | 0.00% | 250,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $15.0M | 0.00% | 150,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $14.9M | 0.00% | 412,500 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.2M | 0.00% | 400,000 | Common | SOLE |
| 04317A107 | ARTV | ARTIVA BIOTHERAPEUTICS INC | $14.1M | 0.00% | 915,386 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.6M | 0.00% | 45,664 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $12.5M | 0.00% | 250,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.00% | 21,769 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $12.3M | 0.00% | 676,133 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $11.6M | 0.00% | 212,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.6M | 0.00% | 106,076 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.5M | 0.00% | 240,381 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.2M | 0.00% | 50,634 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 0.00% | 2,568 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.7M | 0.00% | 789,814 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.5M | 0.00% | 73,548 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.4M | 0.00% | 20,069 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $7.3M | 0.00% | 8,707,600 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6.8M | 0.00% | 268,085 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.5M | 0.00% | 37,217 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $6.3M | 0.00% | 340,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.8M | 0.00% | 3,390,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.9M | 0.00% | 558,712 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.9M | 0.00% | 40,913 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.00% | 68,954 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.1M | 0.00% | 17,807 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.0M | 0.00% | 44,327 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.7M | 0.00% | 21,169 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 0.00% | 14,697 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.3M | 0.00% | 1,315,268 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.0M | 0.00% | 97,553 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.9M | 0.00% | 57,659 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $2.7M | 0.00% | 41,985 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.6M | 0.00% | 237,566 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.00% | 65,935 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.3M | 0.00% | 91,713 | Common | NONE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $2.2M | 0.00% | 179,372 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $2.0M | 0.00% | 929,849 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.00% | 1,043,695 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.6M | 0.00% | 229,524 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.3M | 0.00% | 22,226 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.00% | 110,678 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.00% | 5,516 | 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.