Q1 2026 · 13F-HR
Capital Research Global Investorsholdings as filed
Filed 2026-05-13 · accession 0001422848-26-000041
$644.56B
Reported value
459
Positions
2026-03-31
Period end
The Brief · Capital Research Global Investors · Q1 2026
AI · grounded in 13F
Capital Research Global Investors established a new position in CSCO valued at $4.96B. The fund also increased its holdings in META by 72.94% and LIN by 58.50%. On the sell side, the fund closed its position in COF, resulting in a $1.43B reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $35.91B | 5.57% | 116,025,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.57B | 5.52% | 96,093,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.66B | 5.22% | 193,037,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.66B | 3.83% | 118,434,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.65B | 3.51% | 24,632,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.68B | 2.74% | 30,909,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.55B | 2.57% | 57,546,747 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.25B | 2.52% | 64,035,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.20B | 2.05% | 79,823,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.56B | 1.79% | 40,305,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.10B | 1.57% | 52,337,386 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.07B | 1.56% | 29,455,424 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.85B | 1.53% | 34,724,628 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.43B | 1.46% | 21,125,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.17B | 1.42% | 102,348,519 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.37B | 1.30% | 116,339,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.06B | 1.25% | 27,413,395 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $8.02B | 1.24% | 164,432,659 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.96B | 1.23% | 16,051,934 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.77B | 1.21% | 28,255,701 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.94B | 1.08% | 13,884,582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.80B | 1.05% | 31,254,786 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.55B | 1.02% | 116,392,662 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.54B | 1.01% | 68,045,981 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.80B | 0.90% | 72,893,582 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.72B | 0.89% | 33,701,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.11B | 0.79% | 49,775,362 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.96B | 0.77% | 63,949,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.93B | 0.76% | 14,986,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.73B | 0.73% | 32,139,254 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.70B | 0.73% | 2,717,172 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.63B | 0.72% | 17,112,218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.48B | 0.69% | 22,574,142 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.43B | 0.69% | 4,610,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.10B | 0.64% | 16,906,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.94B | 0.61% | 68,304,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.78B | 0.59% | 27,127,533 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.77B | 0.58% | 26,056,870 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.64B | 0.57% | 3,143,509 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.63B | 0.56% | 41,926,590 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.41B | 0.53% | 77,301,863 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.41B | 0.53% | 10,850,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.37B | 0.52% | 9,989,672 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.36B | 0.52% | 26,630,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.34B | 0.52% | 20,270,720 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.31B | 0.51% | 35,659,943 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.21B | 0.50% | 8,624,813 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.13B | 0.49% | 9,471,181 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.12B | 0.48% | 72,275,884 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.03B | 0.47% | 48,976,047 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.02B | 0.47% | 10,410,510 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.97B | 0.46% | 21,847,495 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.92B | 0.45% | 26,182,472 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.81B | 0.44% | 44,847,288 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.80B | 0.43% | 78,495,599 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.79B | 0.43% | 105,245,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.57B | 0.40% | 89,574,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.56B | 0.40% | 13,705,564 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.45B | 0.38% | 6,955,345 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.40B | 0.37% | 40,841,930 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.36B | 0.37% | 29,469,775 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.27B | 0.35% | 3,200,849 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.25B | 0.35% | 5,736,070 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.24B | 0.35% | 29,476,904 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.24B | 0.35% | 16,940,418 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.20B | 0.34% | 56,339,126 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.17B | 0.34% | 4,414,621 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.17B | 0.34% | 27,258,524 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.14B | 0.33% | 6,894,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.14B | 0.33% | 8,739,988 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.08B | 0.32% | 14,211,225 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.05B | 0.32% | 6,297,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.01B | 0.31% | 8,732,043 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.99B | 0.31% | 2,725,460 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.96B | 0.30% | 11,301,188 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.87B | 0.29% | 9,588,191 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.85B | 0.29% | 128,461,467 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.84B | 0.29% | 5,612,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.82B | 0.28% | 6,022,082 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.82B | 0.28% | 8,738,645 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.81B | 0.28% | 14,759,167 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.81B | 0.28% | 30,962,901 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.78B | 0.28% | 61,572,383 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.74B | 0.27% | 8,556,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.73B | 0.27% | 8,911,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.69B | 0.26% | 14,740,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.69B | 0.26% | 25,679,912 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.69B | 0.26% | 8,897,773 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.67B | 0.26% | 22,686,111 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.66B | 0.26% | 16,436,894 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.55B | 0.24% | 38,971,751 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.55B | 0.24% | 16,779,099 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.50B | 0.23% | 21,108,753 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1.44B | 0.22% | 4,095,185 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.44B | 0.22% | 20,012,332 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.44B | 0.22% | 976,438 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.40B | 0.22% | 4,156,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.38B | 0.21% | 11,641,932 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.35B | 0.21% | 3,926,070 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.34B | 0.21% | 21,963,612 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.34B | 0.21% | 4,787,994 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.33B | 0.21% | 5,905,232 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.33B | 0.21% | 11,370,375 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.29B | 0.20% | 6,534,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.24B | 0.19% | 4,758,291 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.22B | 0.19% | 8,433,333 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.20B | 0.19% | 1,119,457 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.16B | 0.18% | 3,613,050 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1.14B | 0.18% | 5,293,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.14B | 0.18% | 5,733,165 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.13B | 0.17% | 24,592,033 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.07B | 0.17% | 162,965 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.07B | 0.17% | 2,750,050 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.05B | 0.16% | 2,638,869 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $1.03B | 0.16% | 23,161,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $984.8M | 0.15% | 3,334,426 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $965.9M | 0.15% | 23,151,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $959.0M | 0.15% | 3,170,551 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $950.4M | 0.15% | 7,615,709 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $941.3M | 0.15% | 5,897,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $924.3M | 0.14% | 1,928,765 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $922.0M | 0.14% | 12,975,998 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $901.8M | 0.14% | 4,611,176 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $896.0M | 0.14% | 6,160,107 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $895.1M | 0.14% | 3,309,625 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $886.7M | 0.14% | 18,901,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $885.4M | 0.14% | 1,464,995 | Common | SOLE |
| 902653104 | UDR | UDR INC | $865.7M | 0.13% | 25,626,709 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $855.7M | 0.13% | 10,570,550 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $830.1M | 0.13% | 1,217,189 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $822.2M | 0.13% | 10,205,644 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $820.1M | 0.13% | 6,254,188 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $817.8M | 0.13% | 2,062,878 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $817.3M | 0.13% | 3,072,430 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $812.2M | 0.13% | 6,152,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $809.8M | 0.13% | 4,069,127 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $807.4M | 0.13% | 19,669,920 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $777.1M | 0.12% | 1,864,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $768.0M | 0.12% | 4,945,285 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $766.4M | 0.12% | 5,104,569 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $746.4M | 0.12% | 6,798,764 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $740.8M | 0.11% | 4,010,550 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $708.9M | 0.11% | 84,609,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $708.2M | 0.11% | 4,103,353 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $703.4M | 0.11% | 2,871,287 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $690.7M | 0.11% | 1,898,603 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $653.6M | 0.10% | 3,630,842 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $645.4M | 0.10% | 2,980,131 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $639.1M | 0.10% | 4,657,746 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $638.1M | 0.10% | 4,218,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $633.1M | 0.10% | 8,876,299 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $615.6M | 0.10% | 1,959,650 | Common | SOLE |
| 902973304 | USB | US BANCORP | $614.8M | 0.10% | 11,821,222 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $606.9M | 0.09% | 3,068,332 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $605.1M | 0.09% | 607,220 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $599.2M | 0.09% | 2,600,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $587.4M | 0.09% | 4,485,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585.5M | 0.09% | 11,662,731 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $583.5M | 0.09% | 9,510,905 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $573.2M | 0.09% | 584,793 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $566.6M | 0.09% | 6,264,969 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $566.4M | 0.09% | 5,040,792 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564.8M | 0.09% | 134,157 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $556.4M | 0.09% | 2,604,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $548.9M | 0.09% | 7,293,854 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $538.4M | 0.08% | 2,602,161 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $530.2M | 0.08% | 58,075,965 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $513.6M | 0.08% | 5,286,599 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $504.2M | 0.08% | 6,695,199 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $496.5M | 0.08% | 6,137,481 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $495.3M | 0.08% | 2,382,693 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $490.8M | 0.08% | 17,966,558 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $489.9M | 0.08% | 10,883,778 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $488.6M | 0.08% | 2,094,879 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $481.8M | 0.07% | 10,634,640 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $467.5M | 0.07% | 10,174,835 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $453.1M | 0.07% | 6,252,930 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $445.6M | 0.07% | 966,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $444.3M | 0.07% | 7,080,887 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $439.0M | 0.07% | 781,345 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $435.7M | 0.07% | 4,398,476 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $417.6M | 0.06% | 1,069,764 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $402.3M | 0.06% | 4,336,947 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $400.6M | 0.06% | 1,621,232 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $397.1M | 0.06% | 3,895,361 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $392.1M | 0.06% | 12,435,558 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $381.1M | 0.06% | 1,814,581 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $380.9M | 0.06% | 9,146,090 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $373.9M | 0.06% | 7,078,817 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $373.4M | 0.06% | 531,393 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $370.5M | 0.06% | 1,709,628 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $369.7M | 0.06% | 4,844,307 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $356.5M | 0.06% | 10,382,033 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $355.2M | 0.06% | 4,706,897 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $353.8M | 0.05% | 19,104,219 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $352.5M | 0.05% | 1,321,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352.1M | 0.05% | 1,730,633 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $350.3M | 0.05% | 1,669,556 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $348.4M | 0.05% | 3,359,169 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $341.9M | 0.05% | 10,278,370 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $340.9M | 0.05% | 82,739,454 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $336.1M | 0.05% | 18,214,996 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $330.1M | 0.05% | 4,990,532 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $327.2M | 0.05% | 3,022,568 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $327.1M | 0.05% | 1,207,605 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $323.2M | 0.05% | 2,154,747 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $319.3M | 0.05% | 4,152,082 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $318.2M | 0.05% | 5,361,215 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314.4M | 0.05% | 1,961,199 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $313.1M | 0.05% | 3,653,938 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $308.9M | 0.05% | 4,696,916 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $304.9M | 0.05% | 17,353,304 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $288.4M | 0.04% | 1,600,151 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $286.3M | 0.04% | 942,789 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $282.5M | 0.04% | 1,402,108 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $276.0M | 0.04% | 2,955,734 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $271.5M | 0.04% | 1,222,672 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $253.8M | 0.04% | 3,891,662 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $252.4M | 0.04% | 2,614,540 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248.0M | 0.04% | 2,061,571 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $232.3M | 0.04% | 5,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $228.8M | 0.04% | 4,692,650 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $224.1M | 0.03% | 4,265,572 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221.4M | 0.03% | 2,872,894 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $219.2M | 0.03% | 1,274,258 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218.6M | 0.03% | 258,349 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $217.9M | 0.03% | 856,097 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $213.9M | 0.03% | 2,261,362 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $213.8M | 0.03% | 1,375,087 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $211.9M | 0.03% | 153,639 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $206.8M | 0.03% | 2,797,955 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $206.7M | 0.03% | 5,845,315 | Common | SOLE |
| 461202103 | INTU | INTUIT | $206.3M | 0.03% | 477,023 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $206.0M | 0.03% | 1,399,347 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $205.7M | 0.03% | 155,902 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $197.7M | 0.03% | 1,852,065 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $197.2M | 0.03% | 3,491,386 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $195.5M | 0.03% | 1,491,127 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $193.4M | 0.03% | 2,098,312 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $192.6M | 0.03% | 11,260,713 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $190.6M | 0.03% | 2,937,780 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $190.6M | 0.03% | 1,099,839 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $188.8M | 0.03% | 1,314,674 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $187.8M | 0.03% | 1,433,881 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $187.7M | 0.03% | 2,268,047 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $186.1M | 0.03% | 4,592,561 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $185.4M | 0.03% | 2,508,986 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $184.9M | 0.03% | 2,330,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $184.7M | 0.03% | 1,433,927 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $183.9M | 0.03% | 1,257,274 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $182.6M | 0.03% | 2,248,498 | Common | SOLE |
| G3323L100 | FN | FABRINET | $178.5M | 0.03% | 342,205 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $176.6M | 0.03% | 726,385 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $176.4M | 0.03% | 4,373,706 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $173.8M | 0.03% | 4,289,389 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $172.9M | 0.03% | 3,871,510 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $172.7M | 0.03% | 936,375 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $172.0M | 0.03% | 5,163,543 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $171.9M | 0.03% | 1,382,827 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $169.0M | 0.03% | 811,937 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $166.6M | 0.03% | 3,188,210 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $166.5M | 0.03% | 1,408,597 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $165.2M | 0.03% | 230 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $163.0M | 0.03% | 1,519,040 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $161.8M | 0.03% | 3,301,089 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $158.0M | 0.02% | 2,275,922 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $156.4M | 0.02% | 4,712,993 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $155.8M | 0.02% | 459,435 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $154.2M | 0.02% | 826,812 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $154.1M | 0.02% | 1,597,645 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $153.2M | 0.02% | 5,688,522 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $153.1M | 0.02% | 1,136,963 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $151.4M | 0.02% | 604,011 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $151.1M | 0.02% | 1,360,530 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $145.0M | 0.02% | 1,087,805 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $143.8M | 0.02% | 1,535,324 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $143.6M | 0.02% | 1,758,368 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $143.5M | 0.02% | 3,568,211 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $139.4M | 0.02% | 1,673,275 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $137.7M | 0.02% | 338,013 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $137.0M | 0.02% | 8,610,523 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $133.9M | 0.02% | 1,223,260 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $130.8M | 0.02% | 492,806 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $127.9M | 0.02% | 14,646,547 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $126.6M | 0.02% | 261,166 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $125.9M | 0.02% | 1,367,751 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $123.7M | 0.02% | 1,548,591 | Common | SOLE |
| 48268K101 | KT | KT CORP | $123.2M | 0.02% | 5,741,908 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $121.6M | 0.02% | 359,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $120.1M | 0.02% | 282,821 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $119.6M | 0.02% | 1,298,662 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $117.8M | 0.02% | 580,559 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $117.2M | 0.02% | 1,031,398 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $114.5M | 0.02% | 6,113,885 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $114.3M | 0.02% | 789,873 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $113.7M | 0.02% | 5,308,741 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $112.4M | 0.02% | 5,123,630 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $111.1M | 0.02% | 8,293,835 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $111.0M | 0.02% | 1,182,264 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $108.3M | 0.02% | 2,022,067 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $107.8M | 0.02% | 663,735 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $107.5M | 0.02% | 385,579 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $107.4M | 0.02% | 8,522,855 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $105.2M | 0.02% | 559,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $105.0M | 0.02% | 537,287 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $104.8M | 0.02% | 1,604,524 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $104.4M | 0.02% | 2,456,726 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $104.1M | 0.02% | 635,093 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $103.0M | 0.02% | 322,497 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $102.7M | 0.02% | 1,997,896 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $102.4M | 0.02% | 1,376,521 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $100.8M | 0.02% | 11,191,116 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $98.9M | 0.02% | 276,386 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $97.0M | 0.02% | 1,115,460 | Common | SOLE |
| G98239109 | XP | XP INC | $95.2M | 0.01% | 5,001,182 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $93.2M | 0.01% | 1,545,825 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92.6M | 0.01% | 707,140 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $90.2M | 0.01% | 659,318 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $89.6M | 0.01% | 968,015 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $89.2M | 0.01% | 3,512,711 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $87.5M | 0.01% | 1,159,132 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $80.3M | 0.01% | 406,870 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $80.1M | 0.01% | 1,661,837 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $79.6M | 0.01% | 1,361,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $78.8M | 0.01% | 139,849 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.7M | 0.01% | 101,891 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $78.7M | 0.01% | 813,732 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $78.7M | 0.01% | 1,580,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $77.9M | 0.01% | 329,612 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $76.6M | 0.01% | 1,620,408 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $74.9M | 0.01% | 273,590 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $70.9M | 0.01% | 338,994 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $68.8M | 0.01% | 739,485 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $67.7M | 0.01% | 1,973,503 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $66.4M | 0.01% | 321,736 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $65.8M | 0.01% | 460,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $65.3M | 0.01% | 1,104,471 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $64.9M | 0.01% | 455,080 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $63.9M | 0.01% | 359,058 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $63.4M | 0.01% | 248,603 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $63.3M | 0.01% | 3,593,576 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $60.1M | 0.01% | 509,590 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $59.8M | 0.01% | 618,502 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $59.6M | 0.01% | 5,020,289 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $58.3M | 0.01% | 1,240,927 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $57.1M | 0.01% | 162,641 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.7M | 0.01% | 763,702 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $56.1M | 0.01% | 3,072,005 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $55.8M | 0.01% | 4,335,766 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $55.0M | 0.01% | 434,818 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $54.7M | 0.01% | 200,579 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.2M | 0.01% | 423,917 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $53.0M | 0.01% | 912,688 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $53.0M | 0.01% | 894,679 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $51.3M | 0.01% | 250,845 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $50.8M | 0.01% | 770,999 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $50.6M | 0.01% | 1,006,018 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $48.4M | 0.01% | 13,722,241 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $48.3M | 0.01% | 2,514,588 | Common | SOLE |
| 74967X103 | RH | RH | $47.6M | 0.01% | 340,523 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $47.4M | 0.01% | 178,631 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $47.3M | 0.01% | 516,253 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $43.4M | 0.01% | 560,434 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $43.3M | 0.01% | 398,381 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $43.2M | 0.01% | 1,167,628 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $42.7M | 0.01% | 515,866 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $42.1M | 0.01% | 143,841 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $39.4M | 0.01% | 186,503 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $38.8M | 0.01% | 1,609,775 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $38.6M | 0.01% | 1,069,067 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.5M | 0.01% | 1,778,766 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38.1M | 0.01% | 224,281 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $37.9M | 0.01% | 794,883 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $37.6M | 0.01% | 2,607,487 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $37.0M | 0.01% | 610,816 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.7M | 0.01% | 115,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $36.6M | 0.01% | 102,714 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.0M | 0.01% | 303,434 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $34.9M | 0.01% | 119,078 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $34.8M | 0.01% | 462,691 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $33.9M | 0.01% | 438,941 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $33.9M | 0.01% | 1,542,849 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $33.6M | 0.01% | 305,094 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.2M | 0.01% | 1,102,450 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $32.7M | 0.01% | 925,448 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $32.3M | 0.01% | 513,697 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $32.1M | 0.00% | 2,140,200 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $31.4M | 0.00% | 815,039 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $31.3M | 0.00% | 659,779 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $31.2M | 0.00% | 438,717 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.0M | 0.00% | 329,573 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $30.9M | 0.00% | 4,353,517 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $30.7M | 0.00% | 1,210,349 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $29.7M | 0.00% | 1,192,888 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $27.9M | 0.00% | 200,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.5M | 0.00% | 1,592,321 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $27.1M | 0.00% | 3,316,943 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.7M | 0.00% | 42,207 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $26.4M | 0.00% | 392,847 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $26.4M | 0.00% | 306,259 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $26.2M | 0.00% | 1,348,445 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24.3M | 0.00% | 323,015 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.2M | 0.00% | 101,135 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $22.8M | 0.00% | 313,497 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.8M | 0.00% | 775,474 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $22.8M | 0.00% | 47,014 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $22.7M | 0.00% | 86,925 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $21.9M | 0.00% | 1,340,291 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.7M | 0.00% | 313,264 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $21.5M | 0.00% | 85,708 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $21.1M | 0.00% | 477,124 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.8M | 0.00% | 373,129 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.8M | 0.00% | 70,085 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $19.7M | 0.00% | 1,475,268 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $19.2M | 0.00% | 2,261,418 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.1M | 0.00% | 176,935 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $18.0M | 0.00% | 588,290 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $17.6M | 0.00% | 102,975 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17.5M | 0.00% | 475,350 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.9M | 0.00% | 69,136 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $16.1M | 0.00% | 747,968 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.00% | 537,730 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $13.2M | 0.00% | 1,770,826 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.6M | 0.00% | 15,330 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.3M | 0.00% | 1,332,792 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.4M | 0.00% | 66,168 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.9M | 0.00% | 105,886 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.7M | 0.00% | 151,055 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $9.7M | 0.00% | 6,770,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8.6M | 0.00% | 112,673 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.1M | 0.00% | 1,193,244 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $6.8M | 0.00% | 303,998 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.5M | 0.00% | 127,390 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $5.9M | 0.00% | 60,488 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $5.8M | 0.00% | 102,895 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $5.7M | 0.00% | 23,198 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $4.7M | 0.00% | 119,998 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.6M | 0.00% | 536,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.00% | 42,516 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.4M | 0.00% | 216,529 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.00% | 98,913 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.9M | 0.00% | 20,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.5M | 0.00% | 144,272 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.1M | 0.00% | 192,570 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.00% | 14,423 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.7M | 0.00% | 7,970 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.7M | 0.00% | 28,782 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.00% | 25,246 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.1M | 0.00% | 11,648 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.00% | 6,388 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $917,277 | 0.00% | 10,470 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $755,484 | 0.00% | 5,268 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $557,628 | 0.00% | 14,514 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $507,708 | 0.00% | 1,236 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $462,111 | 0.00% | 1,333 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $287,005 | 0.00% | 11,389 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $282,254 | 0.00% | 647 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $225,606 | 0.00% | 3,023 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $214,792 | 0.00% | 740 | 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.