Q3 2023 · 13F-HR
Capital International Investorsholdings as filed
Filed 2023-11-13 · accession 0000732812-23-000053
$394.11B
Reported value
434
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.87B | 6.56% | 81,931,001 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.54B | 4.70% | 22,324,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.47B | 2.66% | 79,383,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.10B | 2.56% | 33,654,751 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.49B | 2.41% | 102,464,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.06B | 2.05% | 20,365,233 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.33B | 1.61% | 42,445,720 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.14B | 1.56% | 138,357,338 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.09B | 1.54% | 62,836,937 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.96B | 1.51% | 53,934,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.71B | 1.45% | 39,388,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.71B | 1.45% | 11,318,561 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.54B | 1.41% | 6,569,059 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.38B | 1.37% | 12,226,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.33B | 1.35% | 31,112,848 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.14B | 1.30% | 22,346,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.75B | 1.20% | 37,350,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.51B | 1.15% | 28,986,219 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.45B | 1.13% | 80,619,896 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.07B | 1.03% | 10,939,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.03B | 1.02% | 69,419,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.89B | 0.99% | 54,070,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.89B | 0.99% | 29,722,419 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.80B | 0.96% | 19,953,173 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.76B | 0.95% | 55,206,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.63B | 0.92% | 14,621,738 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.42B | 0.87% | 96,299,456 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.42B | 0.87% | 9,064,605 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.30B | 0.84% | 6,139,754 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.21B | 0.81% | 29,429,259 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.06B | 0.78% | 4,207,983 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.97B | 0.75% | 14,604,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.95B | 0.75% | 21,323,094 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.92B | 0.74% | 17,330,832 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.83B | 0.72% | 6,445,278 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.82B | 0.71% | 68,948,352 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.67B | 0.68% | 28,957,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.63B | 0.67% | 15,105,417 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.59B | 0.66% | 42,003,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.54B | 0.64% | 12,688,743 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.50B | 0.64% | 13,662,586 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.45B | 0.62% | 2,974,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.34B | 0.59% | 34,618,579 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.33B | 0.59% | 19,454,366 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.29B | 0.58% | 3,902,656 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.27B | 0.58% | 4,943,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.27B | 0.57% | 9,012,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.24B | 0.57% | 4,003,467 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.23B | 0.56% | 82,890,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.20B | 0.56% | 9,651,212 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.14B | 0.54% | 8,109,610 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.14B | 0.54% | 19,933,508 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.12B | 0.54% | 33,126,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.11B | 0.53% | 17,904,065 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.10B | 0.53% | 30,253,728 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.96B | 0.50% | 16,980,869 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.96B | 0.50% | 20,465,838 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.93B | 0.49% | 9,290,208 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.85B | 0.47% | 22,633,897 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.79B | 0.45% | 4,885,307 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.78B | 0.45% | 5,502,384 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.78B | 0.45% | 21,771,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.78B | 0.45% | 972,753 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.75B | 0.44% | 108,412,225 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.75B | 0.44% | 55,330,352 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.74B | 0.44% | 16,403,419 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.70B | 0.43% | 49,339,189 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.69B | 0.43% | 13,760,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.69B | 0.43% | 13,523,802 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.69B | 0.43% | 11,784,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.60B | 0.41% | 18,020,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.60B | 0.40% | 22,853,897 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.58B | 0.40% | 7,772,642 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.56B | 0.40% | 2,412,940 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.56B | 0.40% | 53,553,515 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.54B | 0.39% | 12,125,554 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.53B | 0.39% | 5,786,568 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.46B | 0.37% | 16,758,413 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.42B | 0.36% | 9,465,276 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.38B | 0.35% | 11,007,375 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.36B | 0.35% | 3,126,559 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.32B | 0.34% | 5,750,596 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.31B | 0.33% | 1,032,753 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.30B | 0.33% | 9,705,933 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.30B | 0.33% | 9,237,384 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.19B | 0.30% | 9,201,227 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.18B | 0.30% | 5,793,898 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.17B | 0.30% | 6,329,063 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.16B | 0.29% | 2,909,304 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.09B | 0.28% | 6,051,475 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.09B | 0.28% | 35,311,399 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.08B | 0.27% | 80,463,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.06B | 0.27% | 15,340,827 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.06B | 0.27% | 15,541,719 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.03B | 0.26% | 10,549,301 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.02B | 0.26% | 67,134,673 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.02B | 0.26% | 59,748,623 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.00B | 0.25% | 906,603 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $986.4M | 0.25% | 56,970,158 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $974.7M | 0.25% | 7,204,262 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $965.2M | 0.24% | 7,507,293 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $947.6M | 0.24% | 10,556,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $939.5M | 0.24% | 8,459,488 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $933.2M | 0.24% | 10,089,115 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $919.1M | 0.23% | 9,385,810 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $910.1M | 0.23% | 33,957,921 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $895.2M | 0.23% | 17,497,927 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $890.2M | 0.23% | 11,955,164 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $880.2M | 0.22% | 26,166,679 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $866.1M | 0.22% | 8,135,805 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $864.7M | 0.22% | 26,226,735 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $859.1M | 0.22% | 13,573,457 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $858.2M | 0.22% | 14,707,880 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $841.2M | 0.21% | 5,767,162 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $816.3M | 0.21% | 23,522,442 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $814.1M | 0.21% | 19,245,985 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $807.9M | 0.20% | 1,574,107 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $787.6M | 0.20% | 14,450,076 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $782.9M | 0.20% | 23,480,926 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $779.0M | 0.20% | 11,480,486 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $772.4M | 0.20% | 14,341,472 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $759.5M | 0.19% | 5,254,830 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $748.8M | 0.19% | 4,403,595 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $746.6M | 0.19% | 4,263,853 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $712.2M | 0.18% | 19,247,646 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $701.1M | 0.18% | 22,326,005 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $698.5M | 0.18% | 3,899,513 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $694.9M | 0.18% | 10,736,318 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $674.8M | 0.17% | 3,990,611 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $651.1M | 0.17% | 24,595,840 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $626.5M | 0.16% | 15,225,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $624.2M | 0.16% | 1,224,339 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $605.1M | 0.15% | 4,343,408 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $602.0M | 0.15% | 11,422,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $592.9M | 0.15% | 6,470,836 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $591.6M | 0.15% | 35,899,058 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $591.0M | 0.15% | 3,997,978 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $583.9M | 0.15% | 1,932,538 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $576.3M | 0.15% | 9,043,508 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $575.2M | 0.15% | 6,302,714 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $573.0M | 0.15% | 9,010,942 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $573.0M | 0.15% | 5,569,707 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $567.8M | 0.14% | 2,853,688 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $563.5M | 0.14% | 4,681,135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $561.8M | 0.14% | 16,938,256 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $556.1M | 0.14% | 7,373,295 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $548.6M | 0.14% | 3,097,843 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $546.6M | 0.14% | 9,888,030 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $540.7M | 0.14% | 14,216,921 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $540.4M | 0.14% | 1,648,073 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $531.5M | 0.13% | 5,817,395 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $525.0M | 0.13% | 8,129,955 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $521.7M | 0.13% | 6,875,032 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $512.9M | 0.13% | 4,218,354 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $510.2M | 0.13% | 1,554,039 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $509.5M | 0.13% | 3,007,672 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $506.1M | 0.13% | 4,672,055 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $503.8M | 0.13% | 26,899,907 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $500.0M | 0.13% | 11,890,583 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $489.5M | 0.12% | 12,846,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487.2M | 0.12% | 1,120,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $475.2M | 0.12% | 2,988,402 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $466.7M | 0.12% | 20,186,794 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $462.3M | 0.12% | 5,342,483 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $452.0M | 0.11% | 9,918,661 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $450.7M | 0.11% | 1,766,791 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $440.6M | 0.11% | 6,579,416 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $440.6M | 0.11% | 2,186,553 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $435.0M | 0.11% | 2,213,197 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $420.8M | 0.11% | 5,010,624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $416.5M | 0.11% | 1,525,592 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $407.6M | 0.10% | 85,440,559 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $397.3M | 0.10% | 19,784,072 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $391.7M | 0.10% | 41,775,567 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $389.4M | 0.10% | 1,835,398 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $388.6M | 0.10% | 4,103,892 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $383.8M | 0.10% | 29,611,984 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $382.0M | 0.10% | 7,644,015 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $377.0M | 0.10% | 17,113,989 | Common | SOLE |
| 097023105 | BA | BOEING CO | $375.0M | 0.10% | 1,956,609 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $373.8M | 0.09% | 4,021,324 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $366.3M | 0.09% | 9,135,718 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $358.6M | 0.09% | 7,884,007 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $356.9M | 0.09% | 1,418,443 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $355.4M | 0.09% | 4,935,885 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $336.4M | 0.09% | 8,349,311 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $335.6M | 0.09% | 5,858,186 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $314.1M | 0.08% | 1,939,477 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $312.9M | 0.08% | 1,721,438 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $312.3M | 0.08% | 4,829,699 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $312.3M | 0.08% | 4,672,069 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $312.0M | 0.08% | 1,837,641 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $310.9M | 0.08% | 6,392,967 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $295.4M | 0.07% | 8,447,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $293.1M | 0.07% | 2,092,924 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $283.6M | 0.07% | 1,393,880 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $276.2M | 0.07% | 6,085,512 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $274.5M | 0.07% | 3,711,311 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $270.4M | 0.07% | 17,277,848 | Common | SOLE |
| G3323L100 | FN | FABRINET | $268.3M | 0.07% | 1,610,515 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $266.9M | 0.07% | 7,919,047 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $264.1M | 0.07% | 4,974,085 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $260.7M | 0.07% | 2,246,556 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $260.6M | 0.07% | 1,317,152 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $253.4M | 0.06% | 17,419,034 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $253.4M | 0.06% | 5,943,254 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $234.8M | 0.06% | 3,053,772 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233.2M | 0.06% | 1,496,185 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $232.8M | 0.06% | 2,737,727 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231.2M | 0.06% | 1,516,346 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $224.0M | 0.06% | 3,251,509 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $221.1M | 0.06% | 1,823,688 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $210.4M | 0.05% | 8,622,120 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $203.7M | 0.05% | 3,447,961 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $203.1M | 0.05% | 2,168,443 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $202.6M | 0.05% | 1,352,149 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $199.6M | 0.05% | 742,839 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $199.5M | 0.05% | 2,502,460 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $198.3M | 0.05% | 5,241,900 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $196.6M | 0.05% | 2,454,428 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $195.8M | 0.05% | 1,803,240 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $195.6M | 0.05% | 881,720 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $187.1M | 0.05% | 330,926 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $181.0M | 0.05% | 27,850,564 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $174.9M | 0.04% | 24,117,953 | Common | SOLE |
| 918204108 | VFC | V F CORP | $171.9M | 0.04% | 9,729,375 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $170.9M | 0.04% | 4,069,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $169.7M | 0.04% | 5,932,859 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $168.4M | 0.04% | 4,157,203 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $167.2M | 0.04% | 9,412,641 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $167.0M | 0.04% | 1,925,709 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $165.2M | 0.04% | 1,363,052 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $159.7M | 0.04% | 2,342,151 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $158.1M | 0.04% | 1,470,692 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $157.9M | 0.04% | 1,708,807 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $152.6M | 0.04% | 4,318,342 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $150.8M | 0.04% | 14,018,845 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $150.7M | 0.04% | 173,518 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $150.6M | 0.04% | 877,659 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $145.4M | 0.04% | 9,004,492 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $141.3M | 0.04% | 2,787,742 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $140.6M | 0.04% | 1,622,635 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $139.6M | 0.04% | 546,820 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $138.1M | 0.04% | 612,359 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $136.4M | 0.03% | 2,208,725 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $135.5M | 0.03% | 944,834 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $135.4M | 0.03% | 7,060,430 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $134.8M | 0.03% | 2,959,611 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $133.0M | 0.03% | 808,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $131.0M | 0.03% | 462,308 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $127.5M | 0.03% | 2,089,459 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $126.9M | 0.03% | 574,194 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $124.7M | 0.03% | 8,275,714 | Common | SOLE |
| 872657101 | TPG | TPG INC | $124.4M | 0.03% | 4,129,687 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $123.9M | 0.03% | 12,399,082 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $123.8M | 0.03% | 3,476,324 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $123.3M | 0.03% | 2,886,002 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $123.1M | 0.03% | 1,832,803 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $122.9M | 0.03% | 3,946,474 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $120.8M | 0.03% | 1,156,662 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $117.5M | 0.03% | 2,049,408 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $117.5M | 0.03% | 1,017,919 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $116.4M | 0.03% | 3,130,732 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $114.7M | 0.03% | 6,523,773 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113.5M | 0.03% | 2,067,565 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $113.1M | 0.03% | 2,106,580 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $111.8M | 0.03% | 4,228,689 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $106.9M | 0.03% | 2,711,468 | Common | SOLE |
| 055622104 | BP | BP PLC | $106.7M | 0.03% | 2,705,453 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $104.2M | 0.03% | 329,607 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $104.0M | 0.03% | 3,848,196 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $104.0M | 0.03% | 1,044,963 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $101.8M | 0.03% | 9,977,488 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $100.5M | 0.03% | 552,964 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $99.7M | 0.03% | 2,108,994 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $99.5M | 0.03% | 3,328,400 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $94.7M | 0.02% | 2,727,852 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $94.2M | 0.02% | 2,998,739 | Common | SOLE |
| 461202103 | INTU | INTUIT | $93.8M | 0.02% | 183,667 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $91.0M | 0.02% | 2,022,331 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $89.6M | 0.02% | 989,726 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $88.0M | 0.02% | 1,662,055 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $86.8M | 0.02% | 2,927,351 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $86.6M | 0.02% | 4,259,360 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $83.6M | 0.02% | 2,446,820 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $81.7M | 0.02% | 897,186 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $81.7M | 0.02% | 534,650 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $80.6M | 0.02% | 1,723,745 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $79.0M | 0.02% | 1,106,224 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $77.6M | 0.02% | 600,825 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $76.7M | 0.02% | 1,945,458 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $75.7M | 0.02% | 1,053,144 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $73.8M | 0.02% | 4,047,846 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $73.7M | 0.02% | 745,776 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $71.8M | 0.02% | 1,983,292 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $71.6M | 0.02% | 1,896,855 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $71.0M | 0.02% | 2,227,910 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $71.0M | 0.02% | 998,261 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $70.7M | 0.02% | 2,916,110 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $66.6M | 0.02% | 226,089 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $66.4M | 0.02% | 9,402,346 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $65.9M | 0.02% | 872,551 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $65.4M | 0.02% | 331,987 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $65.3M | 0.02% | 14,017,980 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $64.5M | 0.02% | 845,786 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $63.4M | 0.02% | 613,857 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $63.4M | 0.02% | 145,787 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $62.7M | 0.02% | 3,127,758 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $61.5M | 0.02% | 350,667 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $60.5M | 0.02% | 156,988 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $60.5M | 0.02% | 1,058,827 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $59.4M | 0.02% | 1,232,100 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $57.7M | 0.01% | 1,149,091 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $56.2M | 0.01% | 813,507 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $56.2M | 0.01% | 4,181,109 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $55.3M | 0.01% | 535,682 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $54.1M | 0.01% | 505,327 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $54.1M | 0.01% | 303,152 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $53.5M | 0.01% | 3,224,500 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $53.5M | 0.01% | 970,400 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $52.3M | 0.01% | 4,600,384 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $52.1M | 0.01% | 617,942 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $51.9M | 0.01% | 553,859 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $50.8M | 0.01% | 1,802,381 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $50.6M | 0.01% | 8,569,561 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $48.7M | 0.01% | 3,280,677 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.7M | 0.01% | 225,850 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $46.4M | 0.01% | 195,991 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46.0M | 0.01% | 270,110 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $43.8M | 0.01% | 7,266,529 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $42.8M | 0.01% | 2,938,219 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $42.8M | 0.01% | 923,357 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $42.4M | 0.01% | 3,880,080 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $40.7M | 0.01% | 458,297 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $40.4M | 0.01% | 1,652,293 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $37.3M | 0.01% | 1,794,187 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.2M | 0.01% | 240,246 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $36.8M | 0.01% | 315,344 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $35.8M | 0.01% | 1,256,481 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $35.6M | 0.01% | 604,239 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $35.1M | 0.01% | 1,582,553 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.3M | 0.01% | 54,790 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $34.3M | 0.01% | 750,285 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $34.1M | 0.01% | 333,295 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $34.0M | 0.01% | 532,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $33.3M | 0.01% | 8,963,286 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.9M | 0.01% | 957,255 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $32.3M | 0.01% | 480,207 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $31.8M | 0.01% | 2,158,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.2M | 0.01% | 184,067 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $30.6M | 0.01% | 420,000 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $30.0M | 0.01% | 1,200,000 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $29.6M | 0.01% | 1,184,000 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $29.3M | 0.01% | 1,170,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.3M | 0.01% | 241,868 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $29.3M | 0.01% | 511,525 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.1M | 0.01% | 439,287 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $26.9M | 0.01% | 231,815 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26.7M | 0.01% | 507,523 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.4M | 0.01% | 379,997 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $26.0M | 0.01% | 3,113,749 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.6M | 0.01% | 168,895 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $25.5M | 0.01% | 211,166 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $24.5M | 0.01% | 984,000 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $24.4M | 0.01% | 984,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $24.1M | 0.01% | 961,287 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.1M | 0.01% | 2,150,518 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $23.9M | 0.01% | 209,831 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $23.3M | 0.01% | 864,808 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $22.7M | 0.01% | 207,989 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.5M | 0.01% | 530,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.2M | 0.01% | 161,809 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $22.1M | 0.01% | 822,929 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21.6M | 0.01% | 239,672 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $21.4M | 0.01% | 231,279 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $21.2M | 0.01% | 380,927 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.1M | 0.01% | 430,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $20.9M | 0.01% | 476,104 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $20.6M | 0.01% | 845,353 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.5M | 0.01% | 301,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.9M | 0.01% | 453,252 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $18.4M | 0.00% | 238,511 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $17.8M | 0.00% | 1,490,155 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $17.4M | 0.00% | 669,351 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $17.1M | 0.00% | 347,462 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $16.4M | 0.00% | 220,432 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.00% | 153,836 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $15.8M | 0.00% | 912,467 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.7M | 0.00% | 105,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 0.00% | 36,317 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $15.1M | 0.00% | 807,600 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $14.3M | 0.00% | 435,668 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $14.2M | 0.00% | 565,943 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $13.6M | 0.00% | 1,788,599 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $13.6M | 0.00% | 235,032 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.4M | 0.00% | 77,900 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $12.0M | 0.00% | 559,079 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $12.0M | 0.00% | 69,269 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.9M | 0.00% | 570,800 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $11.8M | 0.00% | 421,463 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $11.6M | 0.00% | 505,532 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.8M | 0.00% | 171,897 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $8.8M | 0.00% | 211,481 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8.5M | 0.00% | 900,817 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $8.4M | 0.00% | 235,879 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.0M | 0.00% | 248,071 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 0.00% | 52,669 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.9M | 0.00% | 58,776 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $7.7M | 0.00% | 303,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.4M | 0.00% | 19,408 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.4M | 0.00% | 79,014 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $6.5M | 0.00% | 489,926 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $5.9M | 0.00% | 132,532 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.00% | 63,317 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.6M | 0.00% | 371,263 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.1M | 0.00% | 6,773,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.8M | 0.00% | 50,900 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.7M | 0.00% | 40,914 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.00% | 35,660 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.00% | 120,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $2.9M | 0.00% | 1,848,804 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.00% | 100,000 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.4M | 0.00% | 258,400 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.7M | 0.00% | 432,071 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $920,663 | 0.00% | 12,554 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $869,600 | 0.00% | 40,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $862,416 | 0.00% | 4,953 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $736,190 | 0.00% | 32,120 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $506,440 | 0.00% | 20,671 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $411,352 | 0.00% | 16,382 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $346,015 | 0.00% | 18,269 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $322,564 | 0.00% | 6,201 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $251,559 | 0.00% | 4,218 | Common | SOLE |
| 60879E119 | MNTSW | MOMENTUS INC | $22,250 | 0.00% | 2,225,000 | 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.