Q3 2023 · 13F-HR
Capital World Investorsholdings as filed
Filed 2023-11-13 · accession 0000732812-23-000059
$504.81B
Reported value
511
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $27.98B | 5.54% | 88,620,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.52B | 4.66% | 28,312,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.55B | 2.88% | 28,853,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.43B | 2.86% | 26,860,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.73B | 2.32% | 38,811,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.15B | 2.21% | 37,127,022 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.87B | 2.15% | 117,441,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.28B | 2.04% | 41,103,054 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $9.61B | 1.90% | 148,632,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.90B | 1.56% | 28,933,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.46B | 1.28% | 12,755,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.46B | 1.28% | 48,957,737 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.25B | 1.24% | 17,981,667 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.12B | 1.21% | 81,721,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.04B | 1.20% | 182,192,282 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.66B | 1.12% | 1,836,427 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.40B | 1.07% | 37,265,753 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.09B | 1.01% | 36,753,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.92B | 0.97% | 28,745,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.90B | 0.97% | 121,071,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.55B | 0.90% | 34,776,426 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.49B | 0.89% | 12,062,076 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.45B | 0.88% | 80,540,930 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.41B | 0.87% | 11,666,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.35B | 0.86% | 9,992,677 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.20B | 0.83% | 5,107,339 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.09B | 0.81% | 92,147,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.87B | 0.77% | 19,103,862 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.81B | 0.76% | 16,572,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.69B | 0.73% | 87,843,088 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.67B | 0.73% | 6,239,501 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.47B | 0.69% | 32,371,405 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.46B | 0.69% | 28,033,248 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.35B | 0.66% | 17,496,571 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.30B | 0.65% | 12,132,489 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.28B | 0.65% | 17,213,330 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.23B | 0.64% | 37,115,351 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.22B | 0.64% | 29,101,639 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.17B | 0.63% | 9,775,993 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.14B | 0.62% | 26,212,234 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.99B | 0.59% | 6,518,975 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.98B | 0.59% | 94,294,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.97B | 0.59% | 142,784,349 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.94B | 0.58% | 50,483,785 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.93B | 0.58% | 16,529,308 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.84B | 0.56% | 31,662,815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.82B | 0.56% | 40,425,071 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.80B | 0.55% | 42,016,926 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.70B | 0.53% | 76,398,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.69B | 0.53% | 13,417,292 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.68B | 0.53% | 19,542,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.61B | 0.52% | 21,476,701 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.51B | 0.50% | 2,973,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.50B | 0.49% | 21,237,407 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.43B | 0.48% | 35,276,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.43B | 0.48% | 5,935,372 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.35B | 0.47% | 16,420,983 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.22B | 0.44% | 12,747,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.21B | 0.44% | 7,558,658 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $2.16B | 0.43% | 19,996,464 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.14B | 0.42% | 10,267,570 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.11B | 0.42% | 19,661,965 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.09B | 0.41% | 8,312,793 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.05B | 0.41% | 1,117,433 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.02B | 0.40% | 15,965,295 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.01B | 0.40% | 65,413,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.92B | 0.38% | 3,406,953 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.85B | 0.37% | 40,326,325 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.85B | 0.37% | 10,081,036 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.84B | 0.36% | 5,674,383 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.83B | 0.36% | 35,773,760 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.83B | 0.36% | 21,124,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.82B | 0.36% | 10,813,598 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.82B | 0.36% | 17,121,510 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.80B | 0.36% | 5,475,372 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.75B | 0.35% | 13,972,069 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.74B | 0.35% | 15,432,469 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.71B | 0.34% | 27,056,648 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.69B | 0.33% | 49,301,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.67B | 0.33% | 30,635,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.67B | 0.33% | 50,581,164 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.62B | 0.32% | 3,675,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.60B | 0.32% | 15,060,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.57B | 0.31% | 9,006,360 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.55B | 0.31% | 20,816,778 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.51B | 0.30% | 9,881,900 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.51B | 0.30% | 42,305,053 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.50B | 0.30% | 5,260,851 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.47B | 0.29% | 5,916,883 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.46B | 0.29% | 21,098,673 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.45B | 0.29% | 21,345,561 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.44B | 0.29% | 2,235,047 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.42B | 0.28% | 14,679,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.37B | 0.27% | 10,774,291 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.37B | 0.27% | 12,934,665 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.36B | 0.27% | 44,535,025 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.35B | 0.27% | 33,319,716 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.35B | 0.27% | 9,248,294 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.30B | 0.26% | 11,887,618 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.28B | 0.25% | 37,230,955 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.26B | 0.25% | 21,348,371 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.22B | 0.24% | 22,961,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.20B | 0.24% | 11,628,842 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.19B | 0.24% | 44,031,709 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.18B | 0.23% | 3,136,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.15B | 0.23% | 2,904,833 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.14B | 0.23% | 11,075,711 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.14B | 0.22% | 2,332,985 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.13B | 0.22% | 14,942,096 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.12B | 0.22% | 18,835,824 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.09B | 0.22% | 11,875,867 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.08B | 0.21% | 5,318,018 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.06B | 0.21% | 26,056,599 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.03B | 0.20% | 35,228,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.03B | 0.20% | 2,806,085 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.02B | 0.20% | 16,579,878 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.02B | 0.20% | 11,281,294 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.01B | 0.20% | 5,376,177 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.00B | 0.20% | 13,657,633 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $994.8M | 0.20% | 7,085,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $994.5M | 0.20% | 7,139,506 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $981.6M | 0.19% | 35,850,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $962.2M | 0.19% | 8,663,519 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $956.6M | 0.19% | 27,355,954 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $914.0M | 0.18% | 21,212,049 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $913.0M | 0.18% | 51,405,282 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $899.3M | 0.18% | 6,294,105 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $866.7M | 0.17% | 6,349,231 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $863.6M | 0.17% | 8,121,416 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $841.1M | 0.17% | 10,552,230 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $840.4M | 0.17% | 4,969,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $839.8M | 0.17% | 662,361 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $829.0M | 0.16% | 33,536,723 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $818.7M | 0.16% | 17,981,520 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $818.2M | 0.16% | 63,135,430 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $809.0M | 0.16% | 3,549,316 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $799.6M | 0.16% | 1,798,659 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $787.0M | 0.16% | 2,751,156 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $782.7M | 0.16% | 7,113,643 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $775.4M | 0.15% | 30,611,536 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $773.9M | 0.15% | 3,370,883 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $764.6M | 0.15% | 24,449,158 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $763.1M | 0.15% | 6,797,973 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $744.2M | 0.15% | 22,320,992 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $741.9M | 0.15% | 9,335,710 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $732.4M | 0.15% | 12,864,875 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $710.7M | 0.14% | 3,608,688 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705.3M | 0.14% | 2,765,438 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $703.5M | 0.14% | 1,431,021 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $702.5M | 0.14% | 2,031,294 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $697.9M | 0.14% | 1,705,811 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $696.4M | 0.14% | 17,160,414 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $692.3M | 0.14% | 7,241,409 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $687.0M | 0.14% | 6,596,993 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $685.3M | 0.14% | 51,143,139 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $671.1M | 0.13% | 11,079,903 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $668.0M | 0.13% | 2,535,864 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $664.5M | 0.13% | 1,510,746 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $645.7M | 0.13% | 4,807,878 | Common | SOLE |
| 501044101 | KR | KROGER CO | $637.2M | 0.13% | 14,238,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $632.2M | 0.13% | 9,335,762 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $615.8M | 0.12% | 21,162,383 | Common | SOLE |
| 00130H105 | AES | AES CORP | $613.2M | 0.12% | 40,338,848 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610.4M | 0.12% | 2,997,369 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $602.3M | 0.12% | 19,970,001 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $591.4M | 0.12% | 1,533,681 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $587.1M | 0.12% | 3,755,254 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $586.0M | 0.12% | 7,175,172 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $582.8M | 0.12% | 2,279,323 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $576.4M | 0.11% | 3,698,089 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $568.3M | 0.11% | 39,061,985 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $566.8M | 0.11% | 14,287,625 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $551.3M | 0.11% | 14,901,306 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $544.5M | 0.11% | 12,301,570 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $537.9M | 0.11% | 4,285,589 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $529.4M | 0.10% | 8,317,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $509.3M | 0.10% | 14,327,184 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $504.9M | 0.10% | 11,935,382 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $500.6M | 0.10% | 2,359,715 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $498.1M | 0.10% | 8,267,979 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $497.5M | 0.10% | 2,513,434 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $497.4M | 0.10% | 10,517,798 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $491.7M | 0.10% | 10,793,948 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $488.1M | 0.10% | 5,660,985 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $480.1M | 0.10% | 2,965,022 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $473.4M | 0.09% | 4,870,014 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $472.7M | 0.09% | 6,928,647 | Common | SOLE |
| 260557103 | DOW | DOW INC | $472.5M | 0.09% | 9,164,019 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $469.8M | 0.09% | 2,296,585 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $468.5M | 0.09% | 10,108,166 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $466.5M | 0.09% | 8,333,966 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $465.7M | 0.09% | 27,395,223 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $463.8M | 0.09% | 6,834,940 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $452.8M | 0.09% | 13,812,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $451.3M | 0.09% | 2,838,323 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $447.5M | 0.09% | 1,407,097 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $442.2M | 0.09% | 1,011,327 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $439.3M | 0.09% | 2,164,665 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $437.4M | 0.09% | 10,809,933 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $431.1M | 0.09% | 5,813,734 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $427.8M | 0.08% | 2,577,688 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $420.6M | 0.08% | 6,573,167 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $417.8M | 0.08% | 70,055 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $410.0M | 0.08% | 3,071,374 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $409.8M | 0.08% | 3,967,731 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $406.4M | 0.08% | 45,612,906 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $401.1M | 0.08% | 1,987,759 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $399.5M | 0.08% | 18,783,301 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $398.7M | 0.08% | 8,637,039 | Common | SOLE |
| G98239109 | XP | XP INC | $398.1M | 0.08% | 17,271,673 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $395.2M | 0.08% | 4,609,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $393.3M | 0.08% | 8,655,279 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $392.3M | 0.08% | 1,285,019 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $391.0M | 0.08% | 980,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $389.1M | 0.08% | 1,230,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $388.6M | 0.08% | 760,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $386.1M | 0.08% | 7,945,593 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $382.5M | 0.08% | 14,142,012 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $379.1M | 0.08% | 10,166,796 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $378.6M | 0.07% | 2,373,383 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $377.2M | 0.07% | 2,344,251 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $375.3M | 0.07% | 4,022,593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $369.2M | 0.07% | 1,053,950 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $365.6M | 0.07% | 6,150,325 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $363.1M | 0.07% | 1,377,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $360.9M | 0.07% | 3,966,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358.1M | 0.07% | 2,299,207 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $357.8M | 0.07% | 12,075,640 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $347.6M | 0.07% | 17,311,729 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $344.6M | 0.07% | 1,369,521 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $343.1M | 0.07% | 908,300 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $330.2M | 0.07% | 3,705,516 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $327.0M | 0.06% | 5,746,740 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $326.0M | 0.06% | 4,065,188 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $318.1M | 0.06% | 2,271,373 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $317.7M | 0.06% | 14,285,331 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $316.9M | 0.06% | 2,079,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310.5M | 0.06% | 9,580,290 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $302.1M | 0.06% | 4,384,165 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $300.9M | 0.06% | 1,765,601 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $300.2M | 0.06% | 585,038 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $299.1M | 0.06% | 5,620,512 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $299.0M | 0.06% | 7,745,192 | Common | SOLE |
| 983793100 | XPO | XPO INC | $287.1M | 0.06% | 3,845,793 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $285.1M | 0.06% | 5,890,472 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $280.5M | 0.06% | 1,867,996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $268.0M | 0.05% | 1,363,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $256.5M | 0.05% | 1,670,448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256.1M | 0.05% | 502,346 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $247.0M | 0.05% | 6,729,969 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242.3M | 0.05% | 2,629,442 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $240.8M | 0.05% | 7,667,939 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $240.0M | 0.05% | 3,245,469 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $238.5M | 0.05% | 8,822,860 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $237.8M | 0.05% | 28,965,241 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $237.1M | 0.05% | 2,388,096 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $236.5M | 0.05% | 1,625,289 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $236.1M | 0.05% | 1,435,637 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $230.7M | 0.05% | 12,181,273 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $225.9M | 0.04% | 7,883,500 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $225.4M | 0.04% | 3,536,590 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $223.9M | 0.04% | 866,079 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $222.8M | 0.04% | 3,039,033 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $219.8M | 0.04% | 5,757,700 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $212.7M | 0.04% | 6,161,645 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $210.9M | 0.04% | 24,493,714 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $210.7M | 0.04% | 714,833 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $205.6M | 0.04% | 835,804 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $205.6M | 0.04% | 5,395,379 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $204.6M | 0.04% | 5,566,693 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $204.1M | 0.04% | 4,233,516 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202.5M | 0.04% | 421,025 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $195.6M | 0.04% | 2,025,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $188.1M | 0.04% | 1,556,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $186.8M | 0.04% | 1,252,874 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $180.9M | 0.04% | 1,269,558 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $179.4M | 0.04% | 19,629,051 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $179.1M | 0.04% | 2,015,830 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $175.8M | 0.03% | 4,184,877 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $175.2M | 0.03% | 4,110,014 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $173.3M | 0.03% | 1,685,838 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $172.3M | 0.03% | 11,098,643 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $171.9M | 0.03% | 5,179,750 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $167.2M | 0.03% | 2,003,322 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $161.5M | 0.03% | 8,422,320 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $160.4M | 0.03% | 2,387,832 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $159.8M | 0.03% | 3,841,326 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $159.7M | 0.03% | 4,747,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $157.8M | 0.03% | 3,837,275 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $156.4M | 0.03% | 588,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $156.0M | 0.03% | 665,718 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $155.5M | 0.03% | 764,427 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $148.0M | 0.03% | 2,802,469 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $146.7M | 0.03% | 2,897,187 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $145.1M | 0.03% | 1,787,200 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $143.4M | 0.03% | 8,878,731 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $142.7M | 0.03% | 5,118,229 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $139.3M | 0.03% | 4,982,921 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $139.1M | 0.03% | 3,033,510 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $138.4M | 0.03% | 10,727,851 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $137.2M | 0.03% | 11,960,820 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $136.9M | 0.03% | 2,957,918 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $136.6M | 0.03% | 1,900,470 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $135.9M | 0.03% | 6,545,338 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $134.4M | 0.03% | 2,436,397 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $131.4M | 0.03% | 543,274 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $130.2M | 0.03% | 1,471,496 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $129.4M | 0.03% | 1,521,419 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $128.9M | 0.03% | 4,335,703 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $128.7M | 0.03% | 2,722,418 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $126.9M | 0.03% | 5,218,843 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $125.8M | 0.02% | 1,688,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $125.2M | 0.02% | 12,661,652 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $124.1M | 0.02% | 4,527,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $123.6M | 0.02% | 135,948 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $120.3M | 0.02% | 317,580 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $120.2M | 0.02% | 3,825,988 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $118.7M | 0.02% | 1,314,249 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $116.5M | 0.02% | 585,000 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $116.3M | 0.02% | 1,694,742 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $114.8M | 0.02% | 2,482,153 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $113.4M | 0.02% | 4,020,416 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $113.1M | 0.02% | 317,700 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $113.1M | 0.02% | 6,187,566 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $112.8M | 0.02% | 22,334,325 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $111.0M | 0.02% | 1,606,607 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $110.7M | 0.02% | 559,542 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $110.5M | 0.02% | 1,115,190 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $108.4M | 0.02% | 680,992 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $106.7M | 0.02% | 257,620 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $106.0M | 0.02% | 2,459,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $101.0M | 0.02% | 1,512,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $100.5M | 0.02% | 924,720 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $99.4M | 0.02% | 1,219,800 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $98.2M | 0.02% | 2,237,342 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $96.8M | 0.02% | 830,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $96.7M | 0.02% | 921,931 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $95.5M | 0.02% | 3,764,202 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $94.6M | 0.02% | 760,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.3M | 0.02% | 385,307 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $89.3M | 0.02% | 4,388,560 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $87.8M | 0.02% | 938,032 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $86.9M | 0.02% | 1,625,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $83.9M | 0.02% | 2,262,045 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $82.5M | 0.02% | 2,001,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80.9M | 0.02% | 1,966,936 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $80.8M | 0.02% | 1,649,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $80.5M | 0.02% | 2,000,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $80.2M | 0.02% | 2,540,228 | Common | SOLE |
| G3323L100 | FN | FABRINET | $79.8M | 0.02% | 478,722 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $79.3M | 0.02% | 636,111 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $79.2M | 0.02% | 796,562 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $77.7M | 0.02% | 2,274,974 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $76.8M | 0.02% | 1,300,995 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $73.3M | 0.01% | 341,007 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $73.0M | 0.01% | 10,063,658 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $71.1M | 0.01% | 1,563,868 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $70.8M | 0.01% | 1,160,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $69.5M | 0.01% | 954,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $65.6M | 0.01% | 939,242 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $64.2M | 0.01% | 974,351 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $63.7M | 0.01% | 105,118,000 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $62.4M | 0.01% | 6,830,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $60.9M | 0.01% | 780,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60.6M | 0.01% | 540,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $59.8M | 0.01% | 175,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $54.7M | 0.01% | 1,450,000 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $53.7M | 0.01% | 3,859,068 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $53.6M | 0.01% | 417,278 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $51.7M | 0.01% | 669,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.9M | 0.01% | 239,901 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $49.5M | 0.01% | 760,647 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $49.3M | 0.01% | 3,695,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.3M | 0.01% | 436,924 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $47.8M | 0.01% | 4,535,000 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $47.8M | 0.01% | 1,277,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $47.7M | 0.01% | 2,116,344 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $45.7M | 0.01% | 400,406 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $44.9M | 0.01% | 803,270 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $44.9M | 0.01% | 1,177,618 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $44.5M | 0.01% | 2,966,730 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $43.4M | 0.01% | 1,052,576 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $43.3M | 0.01% | 353,400 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $42.8M | 0.01% | 2,149,287 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.6M | 0.01% | 479,269 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.6M | 0.01% | 200,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $41.5M | 0.01% | 332,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $41.4M | 0.01% | 368,546 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $41.4M | 0.01% | 550,322 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $41.3M | 0.01% | 1,659,813 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $41.2M | 0.01% | 9,194,367 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $41.1M | 0.01% | 1,015,377 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $40.8M | 0.01% | 500,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $40.7M | 0.01% | 708,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.4M | 0.01% | 175,514 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $40.4M | 0.01% | 1,611,713 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $39.9M | 0.01% | 1,196,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $38.9M | 0.01% | 263,150 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $38.7M | 0.01% | 8,420,493 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $38.1M | 0.01% | 839,463 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $37.2M | 0.01% | 448,210 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $36.8M | 0.01% | 1,900,962 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $35.6M | 0.01% | 1,514,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $35.4M | 0.01% | 224,300 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $33.6M | 0.01% | 625,938 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $33.0M | 0.01% | 595,000 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $32.7M | 0.01% | 793,300 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $32.4M | 0.01% | 719,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $32.4M | 0.01% | 1,000,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $32.3M | 0.01% | 8,064,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $31.7M | 0.01% | 470,765 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.6M | 0.01% | 204,656 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $31.0M | 0.01% | 1,200,041 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $30.5M | 0.01% | 1,600,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $30.1M | 0.01% | 546,350 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $29.7M | 0.01% | 3,632,031 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.5M | 0.01% | 574,500 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $28.3M | 0.01% | 3,390,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $28.3M | 0.01% | 5,263,774 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.2M | 0.01% | 53 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $27.8M | 0.01% | 1,284,920 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $27.4M | 0.01% | 488,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $27.1M | 0.01% | 938,667 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $26.6M | 0.01% | 1,028,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $25.7M | 0.01% | 950,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $25.1M | 0.00% | 1,000,000 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $24.9M | 0.00% | 1,075,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $24.1M | 0.00% | 700,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23.5M | 0.00% | 1,548,101 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $23.0M | 0.00% | 70,100 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.9M | 0.00% | 396,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.1M | 0.00% | 1,900,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $21.8M | 0.00% | 42,000 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $21.7M | 0.00% | 975,083 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $21.6M | 0.00% | 1,063,800 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $21.5M | 0.00% | 351,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.5M | 0.00% | 116,909 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.3M | 0.00% | 1,120,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $19.3M | 0.00% | 754,805 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $19.2M | 0.00% | 430,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $19.2M | 0.00% | 1,414,239 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $19.0M | 0.00% | 309,271 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18.8M | 0.00% | 453,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.5M | 0.00% | 272,339 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $18.3M | 0.00% | 2,562,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.1M | 0.00% | 1,100,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $18.1M | 0.00% | 455,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 0.00% | 325,774 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $17.8M | 0.00% | 611,995 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $17.5M | 0.00% | 396,421 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $17.1M | 0.00% | 305,059 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $16.9M | 0.00% | 6,195,000 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $16.8M | 0.00% | 1,748,497 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $16.0M | 0.00% | 66,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.8M | 0.00% | 71,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.3M | 0.00% | 2,751,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.1M | 0.00% | 305,253 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.8M | 0.00% | 182,600 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.3M | 0.00% | 150,000 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $13.7M | 0.00% | 683,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 0.00% | 34,676 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $11.4M | 0.00% | 760,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.9M | 0.00% | 420,950 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.5M | 0.00% | 239,727 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $10.4M | 0.00% | 489,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9.8M | 0.00% | 353,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $9.6M | 0.00% | 340,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.4M | 0.00% | 600,000 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $9.1M | 0.00% | 4,102,472 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.6M | 0.00% | 876,778 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.00% | 518,581 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $7.9M | 0.00% | 4,315,268 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.9M | 0.00% | 558,712 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $5.9M | 0.00% | 1,531,307 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.8M | 0.00% | 392,012 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $5.0M | 0.00% | 100,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.7M | 0.00% | 57,659 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $4.0M | 0.00% | 779,368 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.00% | 53,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.00% | 8,727 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.7M | 0.00% | 55,528 | Common | NONE |
| 24790A101 | — | DENBURY INC | $3.4M | 0.00% | 35,153 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 0.00% | 132,549 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.2M | 0.00% | 87,464 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.00% | 30,941 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $2.7M | 0.00% | 929,849 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.00% | 20,940 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.00% | 25,160 | Common | NONE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $2.3M | 0.00% | 6,715,043 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.2M | 0.00% | 21,169 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.1M | 0.00% | 90,449 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $1.9M | 0.00% | 2,540,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.9M | 0.00% | 58,098 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $1.9M | 0.00% | 113,744 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.00% | 44,327 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.6M | 0.00% | 1,043,695 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.00% | 229,524 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.3M | 0.00% | 30,236 | Common | NONE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.3M | 0.00% | 401,284 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.00% | 30,986 | 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.