Q1 2024 · 13F-HR
Capital World Investorsholdings as filed
Filed 2024-05-14 · accession 0000732812-24-000019
$604.23B
Reported value
517
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.75B | 5.75% | 82,589,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.39B | 5.69% | 25,949,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.09B | 3.16% | 24,536,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.60B | 3.08% | 38,299,316 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.45B | 2.39% | 37,664,756 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.01B | 2.32% | 28,321,829 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.01B | 1.82% | 144,344,207 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.69B | 1.77% | 25,567,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.32B | 1.71% | 28,172,698 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.19B | 1.69% | 111,247,656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.88B | 1.64% | 10,936,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.84B | 1.30% | 13,493,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.05B | 1.17% | 11,612,763 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.96B | 1.15% | 45,731,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.89B | 1.14% | 34,422,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.87B | 1.14% | 39,095,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.19B | 1.02% | 84,497,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.72B | 0.95% | 42,061,083 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.59B | 0.93% | 1,540,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.34B | 0.88% | 35,412,299 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.34B | 0.88% | 5,507,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.30B | 0.88% | 29,359,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.26B | 0.87% | 18,863,796 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.02B | 0.83% | 115,703,280 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.88B | 0.81% | 88,950,956 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.81B | 0.80% | 121,928,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.77B | 0.79% | 36,285,872 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.58B | 0.76% | 15,207,188 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.50B | 0.74% | 25,370,342 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.48B | 0.74% | 4,654,855 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.35B | 0.72% | 3,535,539 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.29B | 0.71% | 9,238,687 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.21B | 0.70% | 7,369,890 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.99B | 0.66% | 11,243,173 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.84B | 0.64% | 49,764,809 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.64B | 0.60% | 17,671,673 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.56B | 0.59% | 31,696,059 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.55B | 0.59% | 17,220,597 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.49B | 0.58% | 43,776,874 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.42B | 0.57% | 26,782,454 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.39B | 0.56% | 42,711,485 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.28B | 0.54% | 56,458,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.26B | 0.54% | 19,036,071 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.25B | 0.54% | 9,746,563 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.18B | 0.53% | 103,792,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.13B | 0.52% | 112,661,481 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.09B | 0.51% | 70,847,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.01B | 0.50% | 18,840,137 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.01B | 0.50% | 77,928,914 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.99B | 0.49% | 18,117,043 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.94B | 0.49% | 3,521,004 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.92B | 0.48% | 10,085,277 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.91B | 0.48% | 7,284,269 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.88B | 0.48% | 14,587,046 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.85B | 0.47% | 10,997,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.84B | 0.47% | 13,184,501 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.80B | 0.46% | 3,824,778 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.79B | 0.46% | 36,292,246 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.75B | 0.45% | 16,434,064 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.72B | 0.45% | 28,128,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.68B | 0.44% | 22,748,381 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.54B | 0.42% | 874,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.53B | 0.42% | 16,009,766 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.51B | 0.42% | 18,121,611 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.51B | 0.42% | 6,006,403 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.46B | 0.41% | 9,040,669 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.45B | 0.41% | 11,517,812 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.43B | 0.40% | 121,478,389 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.39B | 0.39% | 16,236,027 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.38B | 0.39% | 14,475,449 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.32B | 0.38% | 18,466,713 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.24B | 0.37% | 12,749,560 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.21B | 0.37% | 48,767,573 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.19B | 0.36% | 16,730,783 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.17B | 0.36% | 51,922,031 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.16B | 0.36% | 5,253,273 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.15B | 0.36% | 48,971,654 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.11B | 0.35% | 26,946,338 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.08B | 0.34% | 10,791,455 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.97B | 0.33% | 14,786,267 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.94B | 0.32% | 4,269,590 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.92B | 0.32% | 44,534,680 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.91B | 0.32% | 12,789,236 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.87B | 0.31% | 11,982,484 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.85B | 0.31% | 12,437,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.84B | 0.30% | 13,954,017 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.79B | 0.30% | 61,422,187 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.77B | 0.29% | 3,688,511 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.76B | 0.29% | 12,085,927 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.74B | 0.29% | 14,944,003 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.73B | 0.29% | 46,596,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.73B | 0.29% | 6,643,733 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.72B | 0.28% | 16,729,957 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.67B | 0.28% | 16,644,897 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.61B | 0.27% | 21,527,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.59B | 0.26% | 3,293,617 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.57B | 0.26% | 46,768,088 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.55B | 0.26% | 41,679,653 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.53B | 0.25% | 40,354,449 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.51B | 0.25% | 7,909,008 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.48B | 0.25% | 36,889,424 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.47B | 0.24% | 11,075,711 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.44B | 0.24% | 30,455,389 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.41B | 0.23% | 6,839,750 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.38B | 0.23% | 9,524,067 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.37B | 0.23% | 10,553,086 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.34B | 0.22% | 15,213,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.31B | 0.22% | 22,603,108 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.30B | 0.22% | 9,470,247 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.29B | 0.21% | 6,981,762 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.29B | 0.21% | 7,947,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.28B | 0.21% | 845,749 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.25B | 0.21% | 9,127,437 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.25B | 0.21% | 21,017,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.23B | 0.20% | 4,943,951 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.21B | 0.20% | 4,832,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.20B | 0.20% | 9,466,881 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.20B | 0.20% | 11,323,506 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.20B | 0.20% | 38,365,956 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.19B | 0.20% | 63,339,128 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.19B | 0.20% | 6,599,752 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.18B | 0.19% | 38,207,664 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.12B | 0.19% | 8,072,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.11B | 0.18% | 13,096,614 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.10B | 0.18% | 16,008,085 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.08B | 0.18% | 2,632,241 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.08B | 0.18% | 4,125,931 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.08B | 0.18% | 7,240,503 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.06B | 0.18% | 6,292,307 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.06B | 0.18% | 6,158,773 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.05B | 0.17% | 18,161,861 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.03B | 0.17% | 24,523,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.01B | 0.17% | 4,118,477 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.01B | 0.17% | 3,565,398 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $998.3M | 0.17% | 3,192,576 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $997.4M | 0.17% | 8,187,837 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $951.3M | 0.16% | 7,305,202 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $940.7M | 0.16% | 20,053,012 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $931.3M | 0.15% | 2,792,377 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $923.8M | 0.15% | 14,142,736 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $916.0M | 0.15% | 1,270,211 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $914.7M | 0.15% | 21,799,802 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $901.0M | 0.15% | 4,226,869 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $899.5M | 0.15% | 13,025,313 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $891.8M | 0.15% | 10,984,950 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $875.3M | 0.14% | 2,519,955 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $844.2M | 0.14% | 5,491,457 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $841.4M | 0.14% | 3,205,171 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $835.9M | 0.14% | 7,325,793 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $831.8M | 0.14% | 11,882,219 | Common | SOLE |
| 501044101 | KR | KROGER CO | $827.7M | 0.14% | 14,488,860 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $824.4M | 0.14% | 12,145,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $808.0M | 0.13% | 1,899,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $796.4M | 0.13% | 4,373,184 | Common | SOLE |
| 461202103 | INTU | INTUIT | $772.7M | 0.13% | 1,188,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $767.7M | 0.13% | 4,253,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $766.9M | 0.13% | 6,267,593 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $766.5M | 0.13% | 4,456,648 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $744.4M | 0.12% | 3,761,693 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $743.7M | 0.12% | 2,144,955 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $734.1M | 0.12% | 1,864,596 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $729.6M | 0.12% | 12,924,421 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $719.5M | 0.12% | 15,030,836 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $712.6M | 0.12% | 15,155,256 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $710.9M | 0.12% | 19,079,071 | Common | SOLE |
| G98239109 | XP | XP INC | $698.8M | 0.12% | 27,234,509 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $687.4M | 0.11% | 4,173,099 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $684.3M | 0.11% | 2,153,707 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $682.8M | 0.11% | 15,457,442 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $676.8M | 0.11% | 6,759,523 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $671.3M | 0.11% | 4,829,122 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $667.1M | 0.11% | 3,127,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $644.2M | 0.11% | 2,145,933 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $637.5M | 0.11% | 6,320,246 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $634.5M | 0.11% | 9,365,676 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $630.3M | 0.10% | 29,061,021 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $626.8M | 0.10% | 9,467,034 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $625.9M | 0.10% | 10,517,798 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $618.6M | 0.10% | 7,802,854 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $616.0M | 0.10% | 3,225,091 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $609.6M | 0.10% | 16,445,663 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $593.5M | 0.10% | 13,708,235 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $582.5M | 0.10% | 9,769,275 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $581.3M | 0.10% | 2,473,322 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $573.7M | 0.09% | 5,654,023 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $570.6M | 0.09% | 1,591,133 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $559.0M | 0.09% | 7,600,299 | Common | SOLE |
| 983793100 | XPO | XPO INC | $548.2M | 0.09% | 4,492,089 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $547.8M | 0.09% | 4,597,472 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $542.1M | 0.09% | 11,321,871 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $536.0M | 0.09% | 1,839,092 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $535.9M | 0.09% | 2,443,770 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $531.2M | 0.09% | 46,272,273 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $528.2M | 0.09% | 5,609,164 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $527.4M | 0.09% | 8,736,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $509.9M | 0.08% | 8,333,966 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $504.6M | 0.08% | 1,144,847 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $504.4M | 0.08% | 3,928,422 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $495.2M | 0.08% | 7,077,465 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $487.3M | 0.08% | 5,185,432 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $485.3M | 0.08% | 59,914 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $482.5M | 0.08% | 11,030,687 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $464.4M | 0.08% | 15,182,319 | Common | SOLE |
| 00130H105 | AES | AES CORP | $454.1M | 0.08% | 25,326,997 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $447.6M | 0.07% | 3,011,299 | Common | SOLE |
| 260557103 | DOW | DOW INC | $447.3M | 0.07% | 7,721,741 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $440.4M | 0.07% | 4,638,236 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $439.8M | 0.07% | 4,758,107 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $435.9M | 0.07% | 2,403,415 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $435.9M | 0.07% | 13,201,194 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $434.9M | 0.07% | 13,399,306 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $431.5M | 0.07% | 8,846,232 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $431.1M | 0.07% | 1,186,982 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $423.8M | 0.07% | 4,068,558 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $421.7M | 0.07% | 12,139,394 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $420.1M | 0.07% | 3,246,923 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $419.5M | 0.07% | 962,583 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $415.6M | 0.07% | 2,576,938 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $414.2M | 0.07% | 1,624,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $412.3M | 0.07% | 1,257,421 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $403.8M | 0.07% | 24,270,477 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $403.6M | 0.07% | 11,718,109 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $398.7M | 0.07% | 2,149,092 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $390.8M | 0.06% | 13,756,552 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $388.7M | 0.06% | 3,648,117 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $388.0M | 0.06% | 1,421,762 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $383.9M | 0.06% | 5,748,464 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $383.2M | 0.06% | 980,829 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $378.1M | 0.06% | 2,753,504 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $370.1M | 0.06% | 9,613,696 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $359.2M | 0.06% | 614,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $355.8M | 0.06% | 2,179,836 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $350.0M | 0.06% | 28,711,282 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $344.4M | 0.06% | 5,837,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $343.8M | 0.06% | 4,315,887 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $340.4M | 0.06% | 3,195,394 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $337.8M | 0.06% | 1,938,907 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $334.9M | 0.06% | 1,152,294 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $333.9M | 0.06% | 5,280,342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $332.4M | 0.06% | 5,268,067 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $330.2M | 0.05% | 4,116,123 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $327.1M | 0.05% | 5,893,883 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $321.4M | 0.05% | 8,709,714 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $319.2M | 0.05% | 739,018 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $317.0M | 0.05% | 1,670,448 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $309.4M | 0.05% | 6,554,577 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $305.2M | 0.05% | 4,788,186 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $304.3M | 0.05% | 2,478,325 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $300.9M | 0.05% | 3,540,119 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $295.7M | 0.05% | 3,553,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $293.6M | 0.05% | 2,269,492 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $292.4M | 0.05% | 1,058,804 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $291.0M | 0.05% | 46,334,990 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $289.6M | 0.05% | 421,562 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $283.2M | 0.05% | 2,095,540 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $281.6M | 0.05% | 3,273,355 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $278.4M | 0.05% | 1,644,372 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $275.3M | 0.05% | 949,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $273.7M | 0.05% | 2,675,701 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $268.6M | 0.04% | 5,296,621 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $267.8M | 0.04% | 2,388,096 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $265.1M | 0.04% | 18,562,717 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $258.6M | 0.04% | 42,397,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257.7M | 0.04% | 2,820,016 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $253.2M | 0.04% | 14,230,369 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $250.1M | 0.04% | 1,599,293 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $249.4M | 0.04% | 4,187,356 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $246.6M | 0.04% | 6,410,968 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $241.8M | 0.04% | 605,925 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $239.6M | 0.04% | 3,502,047 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $239.2M | 0.04% | 2,003,322 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $230.9M | 0.04% | 4,124,751 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $229.8M | 0.04% | 2,025,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $229.6M | 0.04% | 7,706,006 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $218.8M | 0.04% | 855,553 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $217.7M | 0.04% | 4,335,703 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $214.8M | 0.04% | 10,008,914 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $212.3M | 0.04% | 2,461,628 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $209.7M | 0.03% | 2,957,918 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206.6M | 0.03% | 663,821 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $203.9M | 0.03% | 1,334,579 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $201.4M | 0.03% | 14,666,625 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $200.7M | 0.03% | 5,897,845 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $190.5M | 0.03% | 585,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $189.1M | 0.03% | 957,141 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $181.1M | 0.03% | 4,983,485 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $180.9M | 0.03% | 5,000,360 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $178.6M | 0.03% | 3,841,326 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $177.3M | 0.03% | 765,166 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $172.3M | 0.03% | 974,748 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $171.9M | 0.03% | 1,427,860 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $170.1M | 0.03% | 1,787,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $167.6M | 0.03% | 1,608,751 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $166.0M | 0.03% | 1,564,870 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $164.7M | 0.03% | 4,683,153 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $163.2M | 0.03% | 1,900,470 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $159.6M | 0.03% | 632,381 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $158.5M | 0.03% | 760,228 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $158.5M | 0.03% | 3,268,760 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $157.8M | 0.03% | 317,584 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $155.9M | 0.03% | 906,585 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $155.2M | 0.03% | 1,230,434 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $154.2M | 0.03% | 6,172,766 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $154.1M | 0.03% | 4,578,084 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $153.8M | 0.03% | 680,985 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $153.6M | 0.03% | 3,984,516 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $153.4M | 0.03% | 135,910 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $152.9M | 0.03% | 1,348,432 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $146.6M | 0.02% | 2,421,398 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $145.9M | 0.02% | 1,512,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $145.4M | 0.02% | 2,840,962 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $138.6M | 0.02% | 20,749,225 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.6M | 0.02% | 484,350 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $135.7M | 0.02% | 1,175,996 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $135.2M | 0.02% | 257,620 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $135.1M | 0.02% | 1,693,850 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $134.2M | 0.02% | 4,527,100 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $133.8M | 0.02% | 2,385,960 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $130.5M | 0.02% | 2,078,301 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $130.5M | 0.02% | 1,533,933 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $129.8M | 0.02% | 3,665,300 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $128.2M | 0.02% | 317,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $128.2M | 0.02% | 1,625,000 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $125.9M | 0.02% | 2,001,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $123.7M | 0.02% | 1,413,224 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $121.5M | 0.02% | 2,013,770 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $121.2M | 0.02% | 543,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121.0M | 0.02% | 1,892,541 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $120.4M | 0.02% | 70,636 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $119.6M | 0.02% | 10,024,344 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $117.0M | 0.02% | 3,836,365 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $115.4M | 0.02% | 2,681,537 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $115.0M | 0.02% | 1,296,894 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $112.9M | 0.02% | 974,351 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $112.6M | 0.02% | 923,730 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $112.6M | 0.02% | 26,280,472 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $112.5M | 0.02% | 1,688,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $112.4M | 0.02% | 1,447,832 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $111.0M | 0.02% | 4,020,416 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $110.5M | 0.02% | 12,161,535 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $110.1M | 0.02% | 4,385,630 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $110.0M | 0.02% | 1,606,607 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $105.8M | 0.02% | 188,844 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $105.5M | 0.02% | 2,290,433 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $104.7M | 0.02% | 479,435 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $103.0M | 0.02% | 3,579,683 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $102.2M | 0.02% | 1,696,028 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $98.5M | 0.02% | 846,202 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $97.1M | 0.02% | 13,464,508 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $94.5M | 0.02% | 346,626 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $94.3M | 0.02% | 2,221,954 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $93.8M | 0.02% | 588,479 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $93.7M | 0.02% | 3,177,376 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $93.0M | 0.02% | 283,429 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $91.1M | 0.02% | 5,684,180 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $90.8M | 0.02% | 2,540,228 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $89.2M | 0.01% | 954,000 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $88.3M | 0.01% | 376,573 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $87.8M | 0.01% | 4,535,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $87.0M | 0.01% | 943,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.8M | 0.01% | 170,117 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $81.5M | 0.01% | 633,164 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $80.0M | 0.01% | 450,868 | Common | SOLE |
| G3323L100 | FN | FABRINET | $77.8M | 0.01% | 411,722 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $76.1M | 0.01% | 5,195,013 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $73.4M | 0.01% | 175,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $72.7M | 0.01% | 818,211 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $71.4M | 0.01% | 1,649,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $70.2M | 0.01% | 546,350 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $69.4M | 0.01% | 1,469,369 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $69.1M | 0.01% | 600,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $68.6M | 0.01% | 13,945,535 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $66.6M | 0.01% | 937,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $66.0M | 0.01% | 105,118,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $64.5M | 0.01% | 885,547 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $64.1M | 0.01% | 981,623 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $63.8M | 0.01% | 246,500 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $62.0M | 0.01% | 353,400 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $61.9M | 0.01% | 306,637 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.9M | 0.01% | 323,966 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $61.3M | 0.01% | 310,480 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $60.0M | 0.01% | 8,654,237 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.0M | 0.01% | 557,829 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $58.4M | 0.01% | 1,277,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $58.4M | 0.01% | 1,181,591 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $57.0M | 0.01% | 3,111,730 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $56.0M | 0.01% | 1,036,709 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $54.5M | 0.01% | 5,449,035 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $54.4M | 0.01% | 1,659,813 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $54.0M | 0.01% | 3,051,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $53.0M | 0.01% | 3,642,099 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $52.9M | 0.01% | 9,774,367 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $52.8M | 0.01% | 620,510 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $52.3M | 0.01% | 500,000 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $51.9M | 0.01% | 550,322 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $51.6M | 0.01% | 747,929 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $49.0M | 0.01% | 372,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $48.8M | 0.01% | 200,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $46.7M | 0.01% | 379,569 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $46.4M | 0.01% | 1,311,713 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $46.1M | 0.01% | 1,714,707 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $45.4M | 0.01% | 1,051,090 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $44.5M | 0.01% | 1,782,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $44.5M | 0.01% | 600,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $44.2M | 0.01% | 3,695,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $43.3M | 0.01% | 1,046,823 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $40.9M | 0.01% | 2,751,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $40.8M | 0.01% | 719,000 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $40.6M | 0.01% | 517,064 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $39.8M | 0.01% | 1,514,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $39.5M | 0.01% | 1,200,041 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $38.9M | 0.01% | 706,621 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $38.4M | 0.01% | 595,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $38.0M | 0.01% | 1,900,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $37.8M | 0.01% | 8,351,293 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $37.8M | 0.01% | 195,200 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $37.6M | 0.01% | 987,200 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $36.4M | 0.01% | 839,463 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.3M | 0.01% | 396,421 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $36.1M | 0.01% | 2,308,215 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $35.6M | 0.01% | 907,771 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $34.4M | 0.01% | 1,000,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $34.0M | 0.01% | 1,600,000 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $33.5M | 0.01% | 1,000,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $33.4M | 0.01% | 945,154 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.1M | 0.01% | 582,953 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $30.8M | 0.01% | 574,500 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $30.7M | 0.01% | 950,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30.5M | 0.01% | 1,990,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $30.1M | 0.00% | 4,051,650 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $29.8M | 0.00% | 793,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $29.6M | 0.00% | 67,606 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $29.2M | 0.00% | 2,671,246 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.8M | 0.00% | 168,009 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $28.3M | 0.00% | 1,075,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $27.9M | 0.00% | 466,857 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $27.6M | 0.00% | 530,786 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $27.2M | 0.00% | 634,160 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $27.2M | 0.00% | 1,550,118 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.0M | 0.00% | 42,000 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $26.6M | 0.00% | 1,028,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $26.2M | 0.00% | 1,000,000 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $25.4M | 0.00% | 351,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $25.4M | 0.00% | 494,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.8M | 0.00% | 430,715 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $23.1M | 0.00% | 975,083 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.0M | 0.00% | 1,100,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $23.0M | 0.00% | 420,950 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $22.7M | 0.00% | 430,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.6M | 0.00% | 396,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $21.2M | 0.00% | 754,805 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.7M | 0.00% | 611,995 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $20.6M | 0.00% | 1,063,800 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $20.5M | 0.00% | 66,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.9M | 0.00% | 216,797 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $19.2M | 0.00% | 1,103,842 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.0M | 0.00% | 204,315 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.7M | 0.00% | 150,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $18.5M | 0.00% | 194,682 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $18.2M | 0.00% | 592,383 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $17.8M | 0.00% | 699,520 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $17.4M | 0.00% | 8,707,600 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $17.4M | 0.00% | 1,464,606 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.3M | 0.00% | 97,147 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $16.8M | 0.00% | 305,059 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $16.4M | 0.00% | 6,499,660 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $16.3M | 0.00% | 2,562,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.8M | 0.00% | 71,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $15.4M | 0.00% | 760,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.2M | 0.00% | 156,366 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.0M | 0.00% | 78,725 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.7M | 0.00% | 600,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $12.7M | 0.00% | 3,390,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $9.7M | 0.00% | 86,234 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.7M | 0.00% | 37,217 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.3M | 0.00% | 288,100 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $9.2M | 0.00% | 340,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $7.7M | 0.00% | 558,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.4M | 0.00% | 34,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 0.00% | 13,327 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $5.3M | 0.00% | 392,012 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.00% | 283,581 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.4M | 0.00% | 57,659 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $3.9M | 0.00% | 2,056,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.6M | 0.00% | 52,576 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $3.4M | 0.00% | 35,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.3M | 0.00% | 21,169 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $3.0M | 0.00% | 1,315,268 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.00% | 26,799 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.9M | 0.00% | 44,327 | Common | SOLE |
| 231082801 | CMLSQ | CUMULUS MEDIA INC | $2.8M | 0.00% | 779,368 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $2.8M | 0.00% | 929,849 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $2.7M | 0.00% | 137,056 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.7M | 0.00% | 89,776 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.4M | 0.00% | 91,983 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $2.3M | 0.00% | 143,106 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.00% | 10,819 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.1M | 0.00% | 175,823 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.7M | 0.00% | 229,524 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.00% | 1,043,695 | 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.