Q2 2024 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2024-08-13 · accession 0001422848-24-000324
$455.74B
Reported value
414
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.61B | 7.59% | 77,441,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.65B | 4.31% | 38,967,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.93B | 3.93% | 92,755,051 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.70B | 3.88% | 11,022,266 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.55B | 3.19% | 69,095,342 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.17B | 2.45% | 61,319,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.13B | 2.22% | 63,699,389 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.19B | 2.02% | 91,494,564 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.12B | 2.00% | 73,790,458 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.95B | 1.96% | 17,569,022 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.26B | 1.81% | 9,119,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.44B | 1.63% | 40,560,501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.33B | 1.39% | 32,559,084 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.21B | 1.36% | 24,160,210 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.07B | 1.33% | 59,883,801 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.02B | 1.32% | 95,476,992 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.95B | 1.31% | 57,237,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.69B | 1.25% | 33,185,394 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.62B | 1.23% | 12,744,962 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.83B | 1.06% | 26,539,418 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.83B | 1.06% | 30,270,756 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.56B | 1.00% | 8,237,294 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.22B | 0.93% | 54,146,786 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.15B | 0.91% | 60,427,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.07B | 0.89% | 11,837,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.04B | 0.89% | 19,960,723 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.00B | 0.88% | 8,539,339 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.98B | 0.87% | 111,649,918 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.86B | 0.85% | 30,672,319 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.85B | 0.85% | 53,030,468 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.85B | 0.85% | 14,933,202 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.84B | 0.84% | 8,750,410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.83B | 0.84% | 2,330,544 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.82B | 0.84% | 5,659,763 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.79B | 0.83% | 5,855,608 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.73B | 0.82% | 32,407,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.71B | 0.81% | 76,344,157 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.57B | 0.78% | 4,532,590 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.10B | 0.68% | 41,747,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.92B | 0.64% | 9,631,501 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.81B | 0.62% | 20,290,698 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.80B | 0.62% | 217,498,585 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.58B | 0.57% | 2,019,814 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.50B | 0.55% | 31,732,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.49B | 0.55% | 7,331,275 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.41B | 0.53% | 21,667,404 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.40B | 0.53% | 36,334,100 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.32B | 0.51% | 12,734,923 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.27B | 0.50% | 34,621,116 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.23B | 0.49% | 8,757,030 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.13B | 0.47% | 28,230,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.11B | 0.46% | 10,663,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.09B | 0.46% | 35,455,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.08B | 0.46% | 67,131,399 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.06B | 0.45% | 15,294,174 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.03B | 0.45% | 53,674,945 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.88B | 0.41% | 7,367,551 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.87B | 0.41% | 8,271,398 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.82B | 0.40% | 6,268,434 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.81B | 0.40% | 19,896,479 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.78B | 0.39% | 5,250,073 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.74B | 0.38% | 88,449,088 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.70B | 0.37% | 12,890,378 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.68B | 0.37% | 10,202,453 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.67B | 0.37% | 2,124,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.63B | 0.36% | 11,571,987 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.62B | 0.35% | 11,470,878 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.56B | 0.34% | 14,323,763 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.48B | 0.32% | 20,904,317 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.45B | 0.32% | 14,081,823 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.44B | 0.32% | 7,151,023 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.44B | 0.32% | 36,806,670 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.39B | 0.31% | 19,366,407 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.38B | 0.30% | 19,614,552 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.35B | 0.30% | 11,945,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.34B | 0.29% | 5,376,926 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.30B | 0.28% | 45,248,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.29B | 0.28% | 6,045,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.28B | 0.28% | 2,298,550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.25B | 0.28% | 25,583,617 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.25B | 0.27% | 4,004,462 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.24B | 0.27% | 19,636,850 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.21B | 0.27% | 6,032,848 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.19B | 0.26% | 3,400,996 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.18B | 0.26% | 5,414,369 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.16B | 0.26% | 10,974,555 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.13B | 0.25% | 7,804,596 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.13B | 0.25% | 14,801,279 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.10B | 0.24% | 4,601,428 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.04B | 0.23% | 2,710,128 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.03B | 0.22% | 10,227,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.01B | 0.22% | 9,003,483 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.00B | 0.22% | 2,249,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $999.1M | 0.22% | 4,216,274 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $989.1M | 0.22% | 5,258,081 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $981.6M | 0.22% | 27,911,050 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $954.5M | 0.21% | 4,910,431 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $918.4M | 0.20% | 29,645,796 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $917.1M | 0.20% | 5,561,023 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $897.1M | 0.20% | 18,087,527 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $873.3M | 0.19% | 22,433,041 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $870.0M | 0.19% | 7,368,290 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $864.9M | 0.19% | 14,784,653 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $841.3M | 0.18% | 8,655,732 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $838.7M | 0.18% | 15,485,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $833.8M | 0.18% | 2,049,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $831.0M | 0.18% | 5,344,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $816.1M | 0.18% | 5,217,664 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $815.4M | 0.18% | 2,742,526 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $810.5M | 0.18% | 1,071,248 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $798.0M | 0.18% | 9,692,566 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $791.1M | 0.17% | 3,255,648 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $786.4M | 0.17% | 19,068,565 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $773.6M | 0.17% | 4,498,777 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $753.2M | 0.17% | 7,576,189 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $730.6M | 0.16% | 96,277 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $717.8M | 0.16% | 23,759,115 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $715.9M | 0.16% | 1,605,224 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $700.8M | 0.15% | 2,723,804 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $692.6M | 0.15% | 4,567,760 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $684.8M | 0.15% | 7,168,766 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $683.3M | 0.15% | 1,418,385 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $680.6M | 0.15% | 9,196,967 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $664.4M | 0.15% | 16,719,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $658.5M | 0.14% | 2,508,935 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $639.9M | 0.14% | 2,840,117 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $623.2M | 0.14% | 14,083,602 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $603.2M | 0.13% | 1,271,702 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $601.8M | 0.13% | 3,450,898 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $595.6M | 0.13% | 1,900,180 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $591.3M | 0.13% | 1,981,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $587.3M | 0.13% | 558,787 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $578.1M | 0.13% | 5,054,448 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $576.6M | 0.13% | 1,730,972 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $572.1M | 0.13% | 6,915,209 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $563.6M | 0.12% | 2,674,606 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $548.5M | 0.12% | 12,042,136 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $538.4M | 0.12% | 2,387,281 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $528.7M | 0.12% | 2,689,021 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $525.2M | 0.12% | 1,405,646 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $518.1M | 0.11% | 6,603,902 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $500.5M | 0.11% | 10,773,745 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $490.0M | 0.11% | 9,810,124 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $490.0M | 0.11% | 6,863,384 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $486.6M | 0.11% | 4,193,133 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $485.2M | 0.11% | 4,952,102 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $473.9M | 0.10% | 15,321,220 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $458.2M | 0.10% | 4,940,652 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $457.8M | 0.10% | 1,120,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $440.5M | 0.10% | 1,577,102 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $436.0M | 0.10% | 3,122,997 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $433.6M | 0.10% | 3,806,683 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $429.8M | 0.09% | 4,016,703 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $420.9M | 0.09% | 24,106,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $417.5M | 0.09% | 2,010,160 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $391.6M | 0.09% | 232,568 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $387.0M | 0.08% | 6,778,330 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $376.9M | 0.08% | 3,581,598 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367.0M | 0.08% | 431,761 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $361.7M | 0.08% | 10,706,835 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $359.5M | 0.08% | 2,775,935 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $349.2M | 0.08% | 4,737,550 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $337.9M | 0.07% | 1,948,733 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $330.3M | 0.07% | 1,470,528 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $328.8M | 0.07% | 2,162,269 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $327.5M | 0.07% | 1,310,308 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $323.6M | 0.07% | 5,567,173 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $321.5M | 0.07% | 8,427,262 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $320.9M | 0.07% | 3,060,308 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $318.4M | 0.07% | 1,424,571 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $314.2M | 0.07% | 2,540,155 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $313.3M | 0.07% | 4,278,029 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $312.2M | 0.07% | 1,476,616 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $312.1M | 0.07% | 4,133,544 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $311.4M | 0.07% | 4,621,841 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $309.0M | 0.07% | 5,621,516 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $308.6M | 0.07% | 7,211,996 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $302.9M | 0.07% | 1,765,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $299.3M | 0.07% | 1,722,469 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $298.8M | 0.07% | 6,010,448 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $296.6M | 0.07% | 2,827,702 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $295.4M | 0.06% | 19,512,174 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $294.9M | 0.06% | 8,815,801 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $292.1M | 0.06% | 3,471,080 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $289.5M | 0.06% | 352,343 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $288.9M | 0.06% | 2,227,272 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $282.9M | 0.06% | 3,817,579 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $268.5M | 0.06% | 2,494,439 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267.6M | 0.06% | 1,254,238 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $267.5M | 0.06% | 11,753,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $267.4M | 0.06% | 2,778,315 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $262.7M | 0.06% | 4,127,312 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $262.6M | 0.06% | 2,927,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $258.7M | 0.06% | 1,069,975 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $254.6M | 0.06% | 7,551,761 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $253.5M | 0.06% | 3,291,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $252.7M | 0.06% | 2,041,274 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $252.1M | 0.06% | 14,201,150 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $243.7M | 0.05% | 2,413,197 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242.8M | 0.05% | 3,127,930 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $242.3M | 0.05% | 2,468,585 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $240.7M | 0.05% | 5,800,755 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $235.3M | 0.05% | 833,442 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $233.9M | 0.05% | 19,139,189 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $232.3M | 0.05% | 6,845,431 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $232.2M | 0.05% | 31,124,232 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $223.2M | 0.05% | 5,846,439 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $217.8M | 0.05% | 880,359 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $209.8M | 0.05% | 4,496,800 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $208.9M | 0.05% | 2,235,169 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $207.6M | 0.05% | 426,211 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205.6M | 0.05% | 1,487,987 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $201.8M | 0.04% | 1,359,503 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $201.4M | 0.04% | 1,015,498 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $196.7M | 0.04% | 2,653,416 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $196.0M | 0.04% | 1,261,135 | Common | SOLE |
| 902653104 | UDR | UDR INC | $193.8M | 0.04% | 4,709,806 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $193.2M | 0.04% | 2,417,944 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $190.9M | 0.04% | 1,841,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $190.6M | 0.04% | 3,004,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $190.3M | 0.04% | 53,616,621 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $190.0M | 0.04% | 949,018 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $188.8M | 0.04% | 5,015,970 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $188.5M | 0.04% | 2,429,980 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $185.5M | 0.04% | 4,404,170 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $185.4M | 0.04% | 4,862,930 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $184.4M | 0.04% | 3,046,646 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $183.6M | 0.04% | 1,499,093 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $182.2M | 0.04% | 1,864,932 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $180.6M | 0.04% | 3,381,741 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $176.5M | 0.04% | 5,525,539 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $172.8M | 0.04% | 2,685,541 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $169.9M | 0.04% | 13,126,608 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $168.4M | 0.04% | 1,271,219 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $167.7M | 0.04% | 2,949,840 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $167.0M | 0.04% | 10,272,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $166.8M | 0.04% | 1,141,138 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $166.3M | 0.04% | 3,530,843 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $166.2M | 0.04% | 3,554,442 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $165.5M | 0.04% | 7,126,533 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $160.1M | 0.04% | 1,480,847 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $159.0M | 0.03% | 2,300,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $158.9M | 0.03% | 686,044 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $158.1M | 0.03% | 1,170,441 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $157.8M | 0.03% | 18,411,237 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $153.2M | 0.03% | 5,187,939 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $152.4M | 0.03% | 258,423 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $148.3M | 0.03% | 1,330,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $144.6M | 0.03% | 1,306,937 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $139.5M | 0.03% | 12,484,413 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $138.4M | 0.03% | 3,306,000 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $135.5M | 0.03% | 1,535,395 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $133.1M | 0.03% | 1,057,136 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $128.5M | 0.03% | 5,162,366 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $127.7M | 0.03% | 6,625,378 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $126.5M | 0.03% | 1,442,039 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $125.6M | 0.03% | 1,059,135 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $124.9M | 0.03% | 7,489,109 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $123.0M | 0.03% | 3,131,310 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $122.4M | 0.03% | 10,150,989 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $118.5M | 0.03% | 1,709,441 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $112.0M | 0.02% | 1,576,716 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $111.4M | 0.02% | 425,092 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $110.8M | 0.02% | 3,200,292 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $108.9M | 0.02% | 561,259 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $108.8M | 0.02% | 1,395,023 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $107.6M | 0.02% | 6,945,250 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $106.5M | 0.02% | 370,233 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $105.3M | 0.02% | 5,072,494 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $101.4M | 0.02% | 8,565,971 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $100.5M | 0.02% | 440,472 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $99.8M | 0.02% | 2,210,123 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $99.5M | 0.02% | 599,644 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $97.5M | 0.02% | 975,346 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $96.3M | 0.02% | 904,128 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $95.4M | 0.02% | 5,937,481 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $93.8M | 0.02% | 2,321,052 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.8M | 0.02% | 1,378,872 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $92.8M | 0.02% | 1,562,438 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $89.0M | 0.02% | 15,242,063 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $88.4M | 0.02% | 1,547,091 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $87.8M | 0.02% | 2,300,395 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $86.1M | 0.02% | 1,995,019 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $85.8M | 0.02% | 5,065,109 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $84.9M | 0.02% | 648,513 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $83.5M | 0.02% | 784,021 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $82.3M | 0.02% | 2,755,828 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $82.2M | 0.02% | 24,455,440 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $81.2M | 0.02% | 14,045,446 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $80.8M | 0.02% | 1,486,289 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $80.4M | 0.02% | 809,886 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $80.2M | 0.02% | 1,900,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $79.8M | 0.02% | 2,009,668 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $79.4M | 0.02% | 3,551,069 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $78.7M | 0.02% | 3,559,597 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $78.5M | 0.02% | 1,856,001 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $77.2M | 0.02% | 27,887,433 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $77.1M | 0.02% | 1,505,000 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $76.0M | 0.02% | 2,164,551 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $75.6M | 0.02% | 291,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $75.5M | 0.02% | 685,033 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $73.0M | 0.02% | 1,226,454 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $72.7M | 0.02% | 1,446,639 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $72.2M | 0.02% | 949,738 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $71.8M | 0.02% | 1,924,997 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.8M | 0.02% | 753,785 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $71.7M | 0.02% | 3,505,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.8M | 0.02% | 300,000 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $70.8M | 0.02% | 2,428,609 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $68.0M | 0.01% | 652,246 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $67.7M | 0.01% | 5,550,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $67.6M | 0.01% | 787,849 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $67.5M | 0.01% | 1,754,493 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $66.4M | 0.01% | 1,058,926 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $65.1M | 0.01% | 597,318 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $64.9M | 0.01% | 877,066 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $63.6M | 0.01% | 209,069 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $63.5M | 0.01% | 1,440,375 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $63.3M | 0.01% | 1,154,752 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $63.0M | 0.01% | 658,278 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $62.7M | 0.01% | 747,581 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $61.6M | 0.01% | 478,154 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $61.3M | 0.01% | 4,794,483 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $59.5M | 0.01% | 1,534,451 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $57.0M | 0.01% | 1,120,589 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.0M | 0.01% | 2,212,085 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55.7M | 0.01% | 1,341,776 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $55.4M | 0.01% | 767,922 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $53.5M | 0.01% | 269,467 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $52.3M | 0.01% | 705,297 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $52.1M | 0.01% | 1,145,694 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $50.6M | 0.01% | 387,153 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $49.9M | 0.01% | 279,745 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.4M | 0.01% | 1,042,213 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $47.0M | 0.01% | 673,630 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.5M | 0.01% | 597,459 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $45.5M | 0.01% | 1,000,744 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $45.4M | 0.01% | 1,450,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45.1M | 0.01% | 2,360,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.0M | 0.01% | 225,964 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $44.9M | 0.01% | 218,259 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $44.6M | 0.01% | 1,344,115 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $43.9M | 0.01% | 2,700,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $43.7M | 0.01% | 2,447,542 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $42.5M | 0.01% | 462,691 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $42.5M | 0.01% | 3,523,875 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.2M | 0.01% | 1,507,603 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $41.8M | 0.01% | 323,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $41.1M | 0.01% | 152,632 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $39.7M | 0.01% | 1,099,207 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $39.3M | 0.01% | 1,868,923 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.9M | 0.01% | 2,138,004 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38.2M | 0.01% | 1,016,927 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $36.7M | 0.01% | 345,156 | Common | SOLE |
| 74967X103 | RH | RH | $36.7M | 0.01% | 150,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $36.6M | 0.01% | 411,203 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.2M | 0.01% | 328,670 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $34.0M | 0.01% | 1,019,386 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $33.9M | 0.01% | 687,478 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $33.5M | 0.01% | 4,153,688 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $33.4M | 0.01% | 728,532 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $32.0M | 0.01% | 600,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31.6M | 0.01% | 67,650 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $31.6M | 0.01% | 975,920 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $30.9M | 0.01% | 266,774 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $28.5M | 0.01% | 2,100,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $27.9M | 0.01% | 4,390,624 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $27.1M | 0.01% | 173,656 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.7M | 0.01% | 99,068 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $25.8M | 0.01% | 976,237 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $25.3M | 0.01% | 7,913,104 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $25.2M | 0.01% | 1,282,435 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23.8M | 0.01% | 250,845 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $22.7M | 0.00% | 170,649 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.4M | 0.00% | 694,940 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $22.1M | 0.00% | 603,972 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.0M | 0.00% | 527,742 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $20.0M | 0.00% | 14,547 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.8M | 0.00% | 14,199 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $19.6M | 0.00% | 788,644 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $19.0M | 0.00% | 1,055,280 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $18.1M | 0.00% | 500,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $17.9M | 0.00% | 1,056,138 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 0.00% | 446,429 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $16.3M | 0.00% | 309,155 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.9M | 0.00% | 237,365 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.6M | 0.00% | 776,545 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $13.0M | 0.00% | 417,174 | Common | SOLE |
| 918204108 | VFC | V F CORP | $12.3M | 0.00% | 912,276 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.2M | 0.00% | 2,088,973 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.0M | 0.00% | 154,990 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $10.4M | 0.00% | 1,322,983 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $9.3M | 0.00% | 4,500,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.00% | 50,217 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.5M | 0.00% | 32,392 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $6.4M | 0.00% | 607,413 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.1M | 0.00% | 45,670 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.9M | 0.00% | 302,591 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 0.00% | 61,447 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $5.4M | 0.00% | 575,000 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $4.6M | 0.00% | 697,385 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.3M | 0.00% | 51,252 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.00% | 205,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.00% | 3,692 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3.6M | 0.00% | 213,568 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.4M | 0.00% | 52,123 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.5M | 0.00% | 257,774 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.00% | 4,027 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.00% | 32,549 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.0M | 0.00% | 49,593 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.00% | 8,795 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.00% | 9,311 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $258,040 | 0.00% | 2,558 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $231,385 | 0.00% | 3,500 | 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.