13F HOLDINGS REPORT
Capital Research Global Investors
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000017
Total Value
$373.18B
Positions
414
Other Managers
2
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,434,222 | $25.01B | 6.70% |
| 2 | BROADCOM INC | AVGO | 19,205,984 | $16.66B | 4.46% |
| 3 | AMAZON COM INC | AMZN | 98,110,530 | $12.79B | 3.43% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 92,560,364 | $10.17B | 2.72% |
| 5 | ABBOTT LABS | ABLZF | 77,225,258 | $8.42B | 2.26% |
| 6 | NETFLIX INC | NFLX | 17,479,045 | $7.70B | 2.06% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,404,015 | $6.92B | 1.86% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,527,766 | $6.52B | 1.75% |
| 9 | META PLATFORMS INC | META | 21,770,552 | $6.25B | 1.67% |
| 10 | ALPHABET INC | GOOG | 49,565,614 | $5.93B | 1.59% |
| 11 | MASTERCARD INCORPORATED | MA | 14,535,201 | $5.72B | 1.53% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 92,178,977 | $5.18B | 1.39% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 51,558,741 | $5.03B | 1.35% |
| 14 | LINDE PLC | LIN | 12,033,505 | $4.59B | 1.23% |
| 15 | GILEAD SCIENCES INC | GILD | 57,899,669 | $4.46B | 1.20% |
| 16 | APPLE INC | AAPL | 22,818,941 | $4.43B | 1.19% |
| 17 | ABBVIE INC | ABBV | 32,545,522 | $4.38B | 1.17% |
| 18 | STRYKER CORPORATION | SYK | 14,354,003 | $4.38B | 1.17% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 83,180,216 | $4.13B | 1.11% |
| 20 | COMCAST CORP NEW | CCZ | 98,244,335 | $4.08B | 1.09% |
| 21 | ALPHABET INC | GOOG | 33,702,567 | $4.08B | 1.09% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 49,569,789 | $4.03B | 1.08% |
| 23 | HOME DEPOT INC | HD | 12,835,689 | $3.99B | 1.07% |
| 24 | EOG RES INC | EOG | 33,923,655 | $3.88B | 1.04% |
| 25 | NVIDIA CORPORATION | NVDA | 8,471,956 | $3.58B | 0.96% |
| 26 | MICRON TECHNOLOGY INC | MU | 52,164,991 | $3.29B | 0.88% |
| 27 | LILLY ELI & CO | LLY | 6,782,977 | $3.18B | 0.85% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 6,091,325 | $3.18B | 0.85% |
| 29 | TEXAS INSTRS INC | 882508104 | 17,061,878 | $3.07B | 0.82% |
| 30 | MERCADOLIBRE INC | MELI | 2,586,603 | $3.06B | 0.82% |
| 31 | SHOPIFY INC | SHOP | 47,186,306 | $3.05B | 0.82% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,266,561 | $2.93B | 0.79% |
| 33 | BAKER HUGHES COMPANY | BKR | 90,914,421 | $2.87B | 0.77% |
| 34 | MEDTRONIC PLC | MDT | 31,493,771 | $2.77B | 0.74% |
| 35 | STARBUCKS CORP | SBUX | 27,368,437 | $2.71B | 0.73% |
| 36 | CENOVUS ENERGY INC | CVE | 155,042,390 | $2.63B | 0.71% |
| 37 | PEPSICO INC | PEP | 13,888,239 | $2.57B | 0.69% |
| 38 | INTEL CORP | INTC | 74,806,869 | $2.50B | 0.67% |
| 39 | MORGAN STANLEY | MS-PQ | 28,073,015 | $2.40B | 0.64% |
| 40 | SALESFORCE INC | CRM | 11,306,042 | $2.39B | 0.64% |
| 41 | FREEPORT-MCMORAN INC | FCX | 59,495,524 | $2.38B | 0.64% |
| 42 | ACCENTURE PLC IRELAND | ACN | 7,672,161 | $2.37B | 0.63% |
| 43 | BOEING CO | BA-PA | 11,115,353 | $2.35B | 0.63% |
| 44 | PG&E CORP | PCG-PX | 129,917,458 | $2.24B | 0.60% |
| 45 | AMERICAN INTL GROUP INC | 026874784 | 39,008,043 | $2.24B | 0.60% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,775,677 | $2.15B | 0.58% |
| 47 | BLACKROCK INC | BLK | 3,096,970 | $2.14B | 0.57% |
| 48 | SEA LTD | SE | 36,849,092 | $2.14B | 0.57% |
| 49 | AMGEN INC | AMGN | 9,569,791 | $2.12B | 0.57% |
| 50 | AIRBNB INC | ABNB | 16,417,581 | $2.10B | 0.56% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,662,501 | $2.09B | 0.56% |
| 52 | EXXON MOBIL CORP | XOM | 18,675,937 | $2.00B | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 12,623,086 | $1.99B | 0.53% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 32,634,677 | $1.95B | 0.52% |
| 55 | SERVICENOW INC | NOW | 3,427,615 | $1.93B | 0.52% |
| 56 | DTE ENERGY CO | DTK | 17,435,181 | $1.92B | 0.51% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,859,163 | $1.89B | 0.51% |
| 58 | D R HORTON INC | 23331A109 | 14,930,657 | $1.82B | 0.49% |
| 59 | SNOWFLAKE INC | SNOW | 10,239,074 | $1.80B | 0.48% |
| 60 | GENERAL DYNAMICS CORP | GD | 8,370,315 | $1.80B | 0.48% |
| 61 | TRANSDIGM GROUP INC | TDG | 1,988,257 | $1.78B | 0.48% |
| 62 | TESLA INC | TSLA | 6,600,150 | $1.73B | 0.46% |
| 63 | CME GROUP INC | CME | 9,174,786 | $1.70B | 0.46% |
| 64 | EPAM SYS INC | EPAM | 7,499,194 | $1.69B | 0.45% |
| 65 | ALTRIA GROUP INC | MO | 34,644,725 | $1.57B | 0.42% |
| 66 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,898,620 | $1.54B | 0.41% |
| 67 | INSULET CORP | PODD | 5,171,340 | $1.49B | 0.40% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,177,963 | $1.46B | 0.39% |
| 69 | VALE S A | VALE | 107,428,697 | $1.44B | 0.39% |
| 70 | DOORDASH INC | DASH | 18,244,537 | $1.39B | 0.37% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 5,551,496 | $1.39B | 0.37% |
| 72 | GENERAL MTRS CO | 37045V100 | 35,945,127 | $1.39B | 0.37% |
| 73 | GENERAL MLS INC | 370334104 | 17,932,702 | $1.38B | 0.37% |
| 74 | NICE LTD | NCSYF | 6,340,989 | $1.31B | 0.35% |
| 75 | EDISON INTL | 281020107 | 18,704,351 | $1.30B | 0.35% |
| 76 | MONDELEZ INTL INC | 609207105 | 17,680,030 | $1.29B | 0.35% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 8,279,928 | $1.21B | 0.32% |
| 78 | DEXCOM INC | DXCM | 9,116,546 | $1.17B | 0.31% |
| 79 | VICI PPTYS INC | 925652109 | 37,079,745 | $1.17B | 0.31% |
| 80 | MCDONALDS CORP | MCD | 3,903,334 | $1.16B | 0.31% |
| 81 | CELANESE CORP DEL | CE | 9,997,033 | $1.16B | 0.31% |
| 82 | PALO ALTO NETWORKS INC | PANW | 4,380,002 | $1.12B | 0.30% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 3,061,676 | $1.08B | 0.29% |
| 84 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,896,163 | $1.07B | 0.29% |
| 85 | UNITED RENTALS INC | URI | 2,309,103 | $1.03B | 0.28% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977,292 | $1.02B | 0.27% |
| 87 | TC ENERGY CORP | TRPRF | 25,118,657 | $1.02B | 0.27% |
| 88 | DANAHER CORPORATION | 235851102 | 4,197,328 | $1.01B | 0.27% |
| 89 | NU HLDGS LTD | NU | 125,291,570 | $988.5M | 0.26% |
| 90 | REVVITY INC | RVTY | 8,290,717 | $984.8M | 0.26% |
| 91 | CSX CORP | CSX | 28,614,234 | $975.7M | 0.26% |
| 92 | MSCI INC | MSCI | 2,042,809 | $958.7M | 0.26% |
| 93 | PENUMBRA INC | PEN | 2,599,385 | $894.3M | 0.24% |
| 94 | CROWN CASTLE INC | CCI | 7,769,983 | $885.3M | 0.24% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 7,999,882 | $874.9M | 0.23% |
| 96 | EQUINIX INC | EQIX | 1,114,792 | $873.9M | 0.23% |
| 97 | CERIDIAN HCM HLDG INC | 15677J108 | 13,045,399 | $873.6M | 0.23% |
| 98 | WOLFSPEED INC | WOLF | 15,708,890 | $873.3M | 0.23% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,825,039 | $864.9M | 0.23% |
| 100 | CONOCOPHILLIPS | COP | 8,304,857 | $860.5M | 0.23% |
| 101 | WOODWARD INC | WWD | 7,070,094 | $840.7M | 0.23% |
| 102 | SOUTHERN CO | SOMN | 11,910,166 | $836.7M | 0.22% |
| 103 | CHURCHILL DOWNS INC | CHDN | 5,984,415 | $832.9M | 0.22% |
| 104 | COPART INC | CPRT | 8,972,665 | $818.4M | 0.22% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 8,981,945 | $799.5M | 0.21% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,426,414 | $789.1M | 0.21% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 5,171,170 | $784.7M | 0.21% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 4,496,635 | $779.8M | 0.21% |
| 109 | TFI INTL INC | 87241L109 | 6,822,669 | $777.5M | 0.21% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 2,589,071 | $775.5M | 0.21% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 3,855,640 | $754.8M | 0.20% |
| 112 | ALBEMARLE CORP | ALB-PA | 3,381,656 | $754.4M | 0.20% |
| 113 | TOPBUILD CORP | BLD | 2,775,908 | $738.4M | 0.20% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 8,188,381 | $734.8M | 0.20% |
| 115 | ZOETIS INC | ZTS | 4,177,785 | $719.5M | 0.19% |
| 116 | CENTERPOINT ENERGY INC | CNP | 24,529,582 | $715.0M | 0.19% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 3,647,121 | $707.3M | 0.19% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 18,800,845 | $699.2M | 0.19% |
| 119 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,149,111 | $693.9M | 0.19% |
| 120 | HUMANA INC | HUM | 1,507,622 | $674.1M | 0.18% |
| 121 | NVR INC | NVR | 106,069 | $673.6M | 0.18% |
| 122 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,417,763 | $652.3M | 0.17% |
| 123 | HASBRO INC | HAS | 9,903,742 | $641.5M | 0.17% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 2,882,110 | $633.5M | 0.17% |
| 125 | BCE INC | BCPPF | 13,841,312 | $631.1M | 0.17% |
| 126 | ARISTA NETWORKS INC | ANET | 3,848,311 | $623.7M | 0.17% |
| 127 | KIMBERLY-CLARK CORP | KMB | 4,449,183 | $614.3M | 0.16% |
| 128 | FRANKLIN RESOURCES INC | BEN | 22,599,210 | $603.6M | 0.16% |
| 129 | HDFC BANK LTD | HDB | 8,583,287 | $598.2M | 0.16% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,756,032 | $585.7M | 0.16% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,958,279 | $576.6M | 0.15% |
| 132 | CITIGROUP INC | C-PR | 12,473,605 | $574.3M | 0.15% |
| 133 | HAEMONETICS CORP MASS | HAE | 6,689,539 | $569.5M | 0.15% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,729,333 | $566.3M | 0.15% |
| 135 | CUMMINS INC | CMI | 2,307,825 | $565.8M | 0.15% |
| 136 | PROLOGIS INC. | PLDGP | 4,572,363 | $560.7M | 0.15% |
| 137 | SHERWIN WILLIAMS CO | SHW | 2,091,975 | $555.5M | 0.15% |
| 138 | GRAB HOLDINGS LIMITED | GRABW | 158,740,361 | $544.5M | 0.15% |
| 139 | APTIV PLC | APTV | 5,164,597 | $527.2M | 0.14% |
| 140 | ICON PLC | ICLR | 2,082,509 | $521.0M | 0.14% |
| 141 | STANLEY BLACK & DECKER INC | SWK | 5,519,398 | $517.2M | 0.14% |
| 142 | COREBRIDGE FINL INC | 21871X109 | 28,910,078 | $510.6M | 0.14% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 2,740,170 | $503.3M | 0.13% |
| 144 | DISCOVER FINL SVCS | 254709108 | 4,244,530 | $496.0M | 0.13% |
| 145 | CONSTELLATION BRANDS INC | STZ | 2,009,013 | $494.5M | 0.13% |
| 146 | QORVO INC | QRVO | 4,765,797 | $486.3M | 0.13% |
| 147 | WYNDHAM HOTELS & RESORTS INC | WH | 6,971,751 | $478.1M | 0.13% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 2,197,845 | $477.9M | 0.13% |
| 149 | FERRARI N V | RACE | 1,460,134 | $477.4M | 0.13% |
| 150 | CARMAX INC | KMX | 5,665,047 | $474.2M | 0.13% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,771,332 | $459.3M | 0.12% |
| 152 | MONGODB INC | MDB | 1,103,953 | $453.7M | 0.12% |
| 153 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,354,761 | $447.3M | 0.12% |
| 154 | CATERPILLAR INC | CAT | 1,812,407 | $445.9M | 0.12% |
| 155 | WILLIAMS SONOMA INC | WSM | 3,333,539 | $417.1M | 0.11% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 7,184,126 | $412.7M | 0.11% |
| 157 | CHUBB LIMITED | CB | 2,128,819 | $409.9M | 0.11% |
| 158 | WEATHERFORD INTL PLC | G48833118 | 6,132,881 | $407.3M | 0.11% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,176,763 | $403.2M | 0.11% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 2,138,875 | $402.3M | 0.11% |
| 161 | KIMCO RLTY CORP | 49446R109 | 20,037,895 | $395.1M | 0.11% |
| 162 | DOMINION ENERGY INC | D | 7,596,577 | $393.4M | 0.11% |
| 163 | MOLINA HEALTHCARE INC | MOH | 1,304,218 | $392.9M | 0.11% |
| 164 | CVS HEALTH CORP | CVS | 5,637,540 | $389.7M | 0.10% |
| 165 | AZEK CO INC | 05478C105 | 12,606,728 | $381.9M | 0.10% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 4,166,136 | $381.4M | 0.10% |
| 167 | BOSTON PROPERTIES INC | BXP | 6,557,408 | $377.6M | 0.10% |
| 168 | FIVE BELOW INC | FIVE | 1,920,192 | $377.4M | 0.10% |
| 169 | YETI HLDGS INC | YETI | 9,662,168 | $375.3M | 0.10% |
| 170 | HALLIBURTON CO | HAL | 11,317,660 | $373.4M | 0.10% |
| 171 | SCHLUMBERGER LTD | SLB | 7,540,147 | $370.4M | 0.10% |
| 172 | STIFEL FINL CORP | 860630102 | 6,091,731 | $363.5M | 0.10% |
| 173 | TORONTO DOMINION BK ONT | TORO | 5,781,187 | $358.3M | 0.10% |
| 174 | AUTODESK INC | ADSK | 1,731,366 | $354.3M | 0.09% |
| 175 | PIONEER NAT RES CO | 723787107 | 1,709,765 | $354.2M | 0.09% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 655,957 | $353.1M | 0.09% |
| 177 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,358,454 | $343.4M | 0.09% |
| 178 | AFFIRM HLDGS INC | AFRM | 22,017,350 | $337.5M | 0.09% |
| 179 | CONMED CORP | CNMD | 2,472,047 | $335.9M | 0.09% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 4,495,733 | $333.6M | 0.09% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 9,843,516 | $326.8M | 0.09% |
| 182 | GFL ENVIRONMENTAL INC | GFL | 8,141,570 | $315.9M | 0.08% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 577,958 | $312.2M | 0.08% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 421,044 | $302.5M | 0.08% |
| 185 | STEEL DYNAMICS INC | STLD | 2,771,928 | $301.9M | 0.08% |
| 186 | HUBSPOT INC | HUBS | 555,024 | $295.3M | 0.08% |
| 187 | KRAFT HEINZ CO | KHC | 8,226,398 | $292.0M | 0.08% |
| 188 | GROCERY OUTLET HLDG CORP | GO | 9,411,492 | $288.1M | 0.08% |
| 189 | PUBLIC STORAGE | PSA-PS | 986,233 | $287.9M | 0.08% |
| 190 | DOLLAR TREE INC | DLTR | 2,001,665 | $287.2M | 0.08% |
| 191 | S&P GLOBAL INC | SPGI | 711,763 | $285.3M | 0.08% |
| 192 | AMERISOURCEBERGEN CORP | COR | 1,470,082 | $282.9M | 0.08% |
| 193 | OMNICOM GROUP INC | OMC | 2,972,224 | $282.8M | 0.08% |
| 194 | IQVIA HLDGS INC | IQV | 1,245,917 | $280.0M | 0.08% |
| 195 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,104,648 | $278.5M | 0.07% |
| 196 | MASIMO CORP | MASI | 1,652,524 | $271.9M | 0.07% |
| 197 | CMS ENERGY CORP | CMS-PC | 4,558,396 | $267.8M | 0.07% |
| 198 | PROGRESSIVE CORP | 743315103 | 2,007,486 | $265.7M | 0.07% |
| 199 | AGILON HEALTH INC | AGL | 15,203,371 | $263.6M | 0.07% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,426,370 | $263.2M | 0.07% |
| 201 | FIRST SOLAR INC | FSLR | 1,370,790 | $260.6M | 0.07% |
| 202 | THOR INDS INC | 885160101 | 2,496,116 | $258.3M | 0.07% |
| 203 | FLOOR & DECOR HLDGS INC | FND | 2,481,257 | $258.0M | 0.07% |
| 204 | INTUIT | INTU | 553,774 | $253.7M | 0.07% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 2,192,497 | $249.7M | 0.07% |
| 206 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,075,256 | $247.0M | 0.07% |
| 207 | GITLAB INC | GTLB | 4,778,363 | $244.2M | 0.07% |
| 208 | CONFLUENT INC | 20717M103 | 6,806,206 | $240.3M | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 2,816,339 | $239.2M | 0.06% |
| 210 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,288,461 | $238.7M | 0.06% |
| 211 | MERCK & CO INC | MRK | 2,039,143 | $235.3M | 0.06% |
| 212 | ROGERS CORP | ROG | 1,446,969 | $234.3M | 0.06% |
| 213 | DRAFTKINGS INC NEW | DKNG | 8,816,575 | $234.3M | 0.06% |
| 214 | EXELON CORP | EXC | 5,694,616 | $232.0M | 0.06% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 3,059,785 | $229.0M | 0.06% |
| 216 | EURONET WORLDWIDE INC | EEFT | 1,944,238 | $228.2M | 0.06% |
| 217 | DATADOG INC | DDOG | 2,281,448 | $224.4M | 0.06% |
| 218 | WESTERN UN CO | WU | 19,123,081 | $224.3M | 0.06% |
| 219 | TARGET CORP | TGT | 1,692,626 | $223.3M | 0.06% |
| 220 | JANUS HENDERSON GROUP PLC | JHG | 8,157,994 | $222.3M | 0.06% |
| 221 | RIVIAN AUTOMOTIVE INC | RIVN | 13,334,127 | $222.1M | 0.06% |
| 222 | LIGHT & WONDER INC | LAWIL | 3,203,862 | $220.3M | 0.06% |
| 223 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,625,196 | $218.9M | 0.06% |
| 224 | CISCO SYS INC | CSCO | 4,225,520 | $218.6M | 0.06% |
| 225 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,787,841 | $216.6M | 0.06% |
| 226 | BURLINGTON STORES INC | BURL | 1,356,308 | $213.5M | 0.06% |
| 227 | XCEL ENERGY INC | XELLL | 3,377,986 | $210.0M | 0.06% |
| 228 | PEGASYSTEMS INC | PEGA | 4,221,708 | $208.1M | 0.06% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 2,441,150 | $205.5M | 0.06% |
| 230 | COCA COLA CO | KO | 3,410,047 | $205.4M | 0.06% |
| 231 | COGNEX CORP | CGNX | 3,663,095 | $205.2M | 0.05% |
| 232 | TELUS INTL CDA INC | TU | 13,252,390 | $201.2M | 0.05% |
| 233 | YUM BRANDS INC | YUM | 1,439,582 | $199.5M | 0.05% |
| 234 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 16,301,225 | $199.0M | 0.05% |
| 235 | ENTERGY CORP NEW | ENO | 2,032,957 | $197.9M | 0.05% |
| 236 | ZSCALER INC | ZS | 1,319,513 | $193.0M | 0.05% |
| 237 | MCCORMICK & CO INC | MKC-V | 2,212,906 | $193.0M | 0.05% |
| 238 | XPO INC | XPO | 3,253,487 | $192.0M | 0.05% |
| 239 | CHENIERE ENERGY INC | LNG | 1,257,023 | $191.5M | 0.05% |
| 240 | SBA COMMUNICATIONS CORP NEW | SBAC | 823,208 | $190.8M | 0.05% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 1,412,257 | $185.5M | 0.05% |
| 242 | ATLASSIAN CORPORATION | TEAM | 1,094,180 | $183.6M | 0.05% |
| 243 | CUBESMART | CUBE | 4,104,409 | $183.3M | 0.05% |
| 244 | LIONS GATE ENTMNT CORP | 535919500 | 21,376,347 | $178.5M | 0.05% |
| 245 | PFIZER INC | PFE | 4,848,754 | $177.9M | 0.05% |
| 246 | HELEN OF TROY LTD | HELE | 1,645,956 | $177.8M | 0.05% |
| 247 | UNION PAC CORP | UNP | 866,533 | $177.3M | 0.05% |
| 248 | ENSIGN GROUP INC | ENSG | 1,829,577 | $174.7M | 0.05% |
| 249 | VAXCYTE INC | PCVX | 3,364,127 | $168.0M | 0.05% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 3,639,700 | $164.8M | 0.04% |
| 251 | STERICYCLE INC | 858912108 | 3,488,428 | $162.0M | 0.04% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 766,609 | $156.9M | 0.04% |
| 253 | MATERION CORP | MTRN | 1,365,752 | $156.0M | 0.04% |
| 254 | PATRIA INVESTMENTS LIMITED | PAX | 10,758,813 | $153.9M | 0.04% |
| 255 | PNC FINL SVCS GROUP INC | 693475105 | 1,196,769 | $150.7M | 0.04% |
| 256 | SUNCOR ENERGY INC NEW | SU | 4,859,227 | $142.5M | 0.04% |
| 257 | AMERICOLD REALTY TRUST INC | COLD | 4,375,442 | $141.3M | 0.04% |
| 258 | SAIA INC | SAIA | 407,139 | $139.4M | 0.04% |
| 259 | JOHNSON & JOHNSON | JNJ | 827,782 | $137.0M | 0.04% |
| 260 | SMARTSHEET INC | 83200N103 | 3,557,711 | $136.1M | 0.04% |
| 261 | ENBRIDGE INC | ENNPF | 3,614,358 | $134.3M | 0.04% |
| 262 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,258,146 | $134.0M | 0.04% |
| 263 | BWX TECHNOLOGIES INC | BWXT | 1,806,290 | $129.3M | 0.03% |
| 264 | BARRICK GOLD CORP | 067901108 | 7,488,942 | $126.7M | 0.03% |
| 265 | BLACK HILLS CORP | BKH | 2,038,746 | $122.9M | 0.03% |
| 266 | SHELL PLC | RYDAF | 2,009,898 | $121.3M | 0.03% |
| 267 | SKECHERS U S A INC | 830566105 | 2,300,000 | $121.1M | 0.03% |
| 268 | COSTAR GROUP INC | CSGP | 1,344,453 | $119.7M | 0.03% |
| 269 | MATTEL INC | MAT | 6,100,000 | $119.2M | 0.03% |
| 270 | ELECTRONIC ARTS INC | EA | 875,422 | $113.5M | 0.03% |
| 271 | TAPESTRY INC | TPR | 2,633,691 | $112.7M | 0.03% |
| 272 | THE CIGNA GROUP | 125523100 | 398,610 | $111.8M | 0.03% |
| 273 | PINNACLE WEST CAP CORP | PNW | 1,342,443 | $109.4M | 0.03% |
| 274 | BLUE OWL CAPITAL INC | OWL | 9,386,583 | $109.4M | 0.03% |
| 275 | ASBURY AUTOMOTIVE GROUP INC | ABG | 450,563 | $108.3M | 0.03% |
| 276 | VECTOR GROUP LTD | 92240M108 | 8,299,140 | $106.3M | 0.03% |
| 277 | GOLDEN ENTMT INC | NVGLF | 2,511,071 | $105.0M | 0.03% |
| 278 | PPG INDS INC | 693506107 | 705,415 | $104.6M | 0.03% |
| 279 | SEMTECH CORP | SMTC | 4,002,965 | $101.9M | 0.03% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 424,483 | $100.0M | 0.03% |
| 281 | AT&T INC | T-PC | 6,182,702 | $98.6M | 0.03% |
| 282 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,154,283 | $98.2M | 0.03% |
| 283 | ATKORE INC | ATKR | 628,703 | $98.0M | 0.03% |
| 284 | NOVARTIS AG | NVSEF | 903,243 | $91.1M | 0.02% |
| 285 | COUPANG INC | CPNG | 5,236,880 | $91.1M | 0.02% |
| 286 | PAR TECHNOLOGY CORP | PAR | 2,677,672 | $88.2M | 0.02% |
| 287 | INFOSYS LTD | INFY | 5,474,119 | $88.0M | 0.02% |
| 288 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $87.2M | 0.02% |
| 289 | LIVENT CORP | LIVG | 3,158,054 | $86.6M | 0.02% |
| 290 | FASTENAL CO | FAST | 1,455,088 | $85.8M | 0.02% |
| 291 | DENALI THERAPEUTICS INC | DNLI | 2,837,652 | $83.7M | 0.02% |
| 292 | POTLATCHDELTIC CORPORATION | 737630103 | 1,576,968 | $83.3M | 0.02% |
| 293 | LUMENTUM HLDGS INC | LITE | 1,452,774 | $82.4M | 0.02% |
| 294 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,305,588 | $81.9M | 0.02% |
| 295 | ASTRAZENECA PLC | AZN | 1,137,429 | $81.4M | 0.02% |
| 296 | ICF INTL INC | 44925C103 | 653,831 | $81.3M | 0.02% |
| 297 | FORTIVE CORP | FTV | 1,085,000 | $81.1M | 0.02% |
| 298 | CHART INDS INC | 16115Q308 | 499,604 | $79.8M | 0.02% |
| 299 | ESSENT GROUP LTD | ESNT | 1,700,000 | $79.6M | 0.02% |
| 300 | NEW YORK TIMES CO | NYT | 2,014,638 | $79.3M | 0.02% |
| 301 | DT MIDSTREAM INC | DTM | 1,574,719 | $78.1M | 0.02% |
| 302 | EXTRA SPACE STORAGE INC | EXR | 523,193 | $77.9M | 0.02% |
| 303 | FIRST ADVANTAGE CORP NEW | FA | 4,988,399 | $76.9M | 0.02% |
| 304 | SENTINELONE INC | S | 5,056,283 | $76.3M | 0.02% |
| 305 | SIRIUSPOINT LTD | SPNT | 8,350,000 | $75.4M | 0.02% |
| 306 | SILICON LABORATORIES INC | SLAB | 464,000 | $73.2M | 0.02% |
| 307 | FISERV INC | FISV | 536,700 | $67.7M | 0.02% |
| 308 | UNITY SOFTWARE INC | U | 1,532,815 | $66.6M | 0.02% |
| 309 | US BANCORP DEL | USB-PS | 2,007,401 | $66.3M | 0.02% |
| 310 | NUTRIEN LTD | NTR | 1,119,111 | $66.1M | 0.02% |
| 311 | KENVUE INC | KVUE | 2,500,800 | $66.1M | 0.02% |
| 312 | ON HLDG AG | H5919C104 | 1,980,610 | $65.4M | 0.02% |
| 313 | SAREPTA THERAPEUTICS INC | SRPT | 557,383 | $63.8M | 0.02% |
| 314 | CHAMPIONX CORPORATION | 15872M104 | 2,025,494 | $62.9M | 0.02% |
| 315 | GSK PLC | GLAXF | 1,752,350 | $62.5M | 0.02% |
| 316 | LEVI STRAUSS & CO NEW | LEVI | 4,295,300 | $62.0M | 0.02% |
| 317 | EMERSON ELEC CO | EMR | 684,425 | $61.9M | 0.02% |
| 318 | GUARDANT HEALTH INC | GH | 1,690,281 | $60.5M | 0.02% |
| 319 | NEWMONT CORP | NEMCL | 1,400,000 | $59.7M | 0.02% |
| 320 | EXTREME NETWORKS | EXTR | 2,065,980 | $53.8M | 0.01% |
| 321 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $53.3M | 0.01% |
| 322 | BENTLEY SYS INC | BSY | 979,001 | $53.1M | 0.01% |
| 323 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,647,850 | $52.5M | 0.01% |
| 324 | CAVA GROUP INC | CAVA | 1,250,000 | $51.2M | 0.01% |
| 325 | SEMPRA | SREA | 344,730 | $50.2M | 0.01% |
| 326 | RH | RH | 150,000 | $49.4M | 0.01% |
| 327 | COMFORT SYS USA INC | 199908104 | 298,581 | $49.0M | 0.01% |
| 328 | IHS HOLDING LIMITED | IHS | 5,001,638 | $48.9M | 0.01% |
| 329 | AMERICAN ELEC PWR CO INC | 02557T307 | 953,221 | $47.4M | 0.01% |
| 330 | MATSON INC | MATX | 588,202 | $45.7M | 0.01% |
| 331 | INHIBRX INC | INBX | 1,751,913 | $45.5M | 0.01% |
| 332 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 709,449 | $45.4M | 0.01% |
| 333 | MADDEN STEVEN LTD | 556269108 | 1,353,970 | $44.3M | 0.01% |
| 334 | STATE STR CORP | STT-PG | 602,683 | $44.1M | 0.01% |
| 335 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,018,000 | $42.1M | 0.01% |
| 336 | WESTROCK CO | WEST | 1,445,019 | $42.0M | 0.01% |
| 337 | TREX CO INC | TREX | 638,577 | $41.9M | 0.01% |
| 338 | ENSTAR GROUP LIMITED | G3075P101 | 165,978 | $40.5M | 0.01% |
| 339 | GRIFOLS S A | GIKLY | 4,331,222 | $39.7M | 0.01% |
| 340 | HILLTOP HOLDINGS INC | HTH | 1,200,000 | $37.8M | 0.01% |
| 341 | HELMERICH & PAYNE INC | HP | 1,050,970 | $37.3M | 0.01% |
| 342 | CENTENE CORP DEL | CNC | 540,508 | $36.5M | 0.01% |
| 343 | YANDEX N V | NBIS | 2,437,158 | $34.4M | 0.01% |
| 344 | MKS INSTRS INC | MKSI | 314,833 | $34.0M | 0.01% |
| 345 | ASPEN TECHNOLOGY INC | 29109X106 | 192,192 | $32.2M | 0.01% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 213,967 | $31.4M | 0.01% |
| 347 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 175,358 | $31.3M | 0.01% |
| 348 | ADIENT PLC | ADNT | 802,301 | $30.7M | 0.01% |
| 349 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,935,635 | $30.5M | 0.01% |
| 350 | LESLIES INC | 527064109 | 3,145,120 | $29.5M | 0.01% |
| 351 | MANPOWERGROUP INC WIS | MAN | 367,961 | $29.2M | 0.01% |
| 352 | MSC INDL DIRECT INC | 553530106 | 300,000 | $28.6M | 0.01% |
| 353 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,760,000 | $28.5M | 0.01% |
| 354 | ARCO PLATFORM LTD | G04553106 | 2,254,032 | $27.4M | 0.01% |
| 355 | INSTALLED BLDG PRODS INC | 45780R101 | 192,659 | $27.0M | 0.01% |
| 356 | GLOBANT S A | GLOB | 146,564 | $26.3M | 0.01% |
| 357 | CABOT CORP | CBT | 376,156 | $25.2M | 0.01% |
| 358 | RENAISSANCERE HLDGS LTD | RNR-PG | 134,307 | $25.1M | 0.01% |
| 359 | EVERI HLDGS INC | EVEX-WT | 1,590,247 | $23.0M | 0.01% |
| 360 | MARQETA INC | MQ | 4,561,137 | $22.2M | 0.01% |
| 361 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $22.1M | 0.01% |
| 362 | LXP INDUSTRIAL TRUST | LXP-PC | 2,175,000 | $21.2M | 0.01% |
| 363 | ALCOA CORP | AA | 624,700 | $21.2M | 0.01% |
| 364 | BLACKSTONE MTG TR INC | BX | 865,000 | $18.0M | 0.00% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,093 | $17.3M | 0.00% |
| 366 | IDEAYA BIOSCIENCES INC | IDYA | 723,802 | $17.0M | 0.00% |
| 367 | SJW GROUP | HTO | 242,255 | $17.0M | 0.00% |
| 368 | TOAST INC | TOST | 739,506 | $16.7M | 0.00% |
| 369 | VIPER ENERGY PARTNERS LP | VNOM | 621,470 | $16.7M | 0.00% |
| 370 | GLACIER BANCORP INC NEW | GBCI | 534,430 | $16.7M | 0.00% |
| 371 | LANDS END INC NEW | LE | 2,100,000 | $16.3M | 0.00% |
| 372 | ARAMARK | ARMK | 374,621 | $16.1M | 0.00% |
| 373 | ITAU UNIBANCO HLDG S A | 465562106 | 2,728,306 | $16.1M | 0.00% |
| 374 | ST JOE CO | JOE | 327,743 | $15.8M | 0.00% |
| 375 | WORLD WRESTLING ENTMT INC | 98156Q108 | 141,259 | $15.3M | 0.00% |
| 376 | SERVICE CORP INTL | 817565104 | 232,733 | $15.0M | 0.00% |
| 377 | FRESHPET INC | FRPT | 222,980 | $14.7M | 0.00% |
| 378 | TRINET GROUP INC | TNET | 152,330 | $14.5M | 0.00% |
| 379 | GARTNER INC | IT | 40,487 | $14.2M | 0.00% |
| 380 | STONECO LTD | STNE | 1,032,490 | $13.2M | 0.00% |
| 381 | CENOVUS ENERGY INC | CVE | 1,066,345 | $12.9M | 0.00% |
| 382 | TREEHOUSE FOODS INC | 89469A104 | 255,860 | $12.9M | 0.00% |
| 383 | ROBERT HALF INTL INC | RHI | 163,064 | $12.3M | 0.00% |
| 384 | STEPSTONE GROUP INC | STEP | 491,990 | $12.2M | 0.00% |
| 385 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,556 | $11.9M | 0.00% |
| 386 | FIRST WATCH RESTAURANT GROUP | FWRG | 662,990 | $11.2M | 0.00% |
| 387 | ROYAL CARIBBEAN GROUP | 780153BF8 | 8,613,000 | $11.1M | 0.00% |
| 388 | MICROSTRATEGY INC | STRK | 29,004 | $9.9M | 0.00% |
| 389 | DOUGLAS ELLIMAN INC | DOUG | 4,216,866 | $9.4M | 0.00% |
| 390 | HASHICORP INC | 418100103 | 340,285 | $8.9M | 0.00% |
| 391 | KEURIG DR PEPPER INC | KDP | 272,397 | $8.5M | 0.00% |
| 392 | KKR & CO INC | KKRT | 151,824 | $8.5M | 0.00% |
| 393 | PROCORE TECHNOLOGIES INC | PCOR | 125,600 | $8.2M | 0.00% |
| 394 | PAYCOM SOFTWARE INC | PAYC | 25,304 | $8.1M | 0.00% |
| 395 | PERIMETER SOLUTIONS SA | PRM | 1,278,237 | $7.9M | 0.00% |
| 396 | GUIDEWIRE SOFTWARE INC | GWRE | 85,420 | $6.5M | 0.00% |
| 397 | BARK INC | BARKW | 4,500,000 | $6.0M | 0.00% |
| 398 | JFROG LTD | FROG | 178,400 | $4.9M | 0.00% |
| 399 | LUFAX HOLDING LTD | LU | 3,429,692 | $4.9M | 0.00% |
| 400 | FUTU HLDGS LTD | FUTU | 119,972 | $4.8M | 0.00% |
| 401 | INDEPENDENT BANK GROUP INC | INDB | 132,402 | $4.6M | 0.00% |
| 402 | ALCON AG | ALC | 53,905 | $4.5M | 0.00% |
| 403 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $4.4M | 0.00% |
| 404 | CEVA INC | CEVA | 169,233 | $4.3M | 0.00% |
| 405 | SONY GROUP CORPORATION | SNEJF | 47,419 | $4.3M | 0.00% |
| 406 | ASML HOLDING N V | ASMLF | 5,577 | $4.0M | 0.00% |
| 407 | NOVO-NORDISK A S | NONOF | 16,267 | $2.6M | 0.00% |
| 408 | SCHWAB CHARLES CORP | SCHW-PJ | 44,766 | $2.5M | 0.00% |
| 409 | WOODSIDE ENERGY GROUP LTD | WOPEF | 89,438 | $2.0M | 0.00% |
| 410 | ING GROEP N.V. | INGVF | 129,714 | $1.7M | 0.00% |
| 411 | TOTALENERGIES SE | TTE | 29,689 | $1.7M | 0.00% |
| 412 | SPDR S&P 500 ETF TR | SPY | 988 | $432,976 | 0.00% |
| 413 | ISHARES TR | 464288257 | 3,927 | $372,633 | 0.00% |
| 414 | RIO TINTO PLC | RTNTF | 3,639 | $232,169 | 0.00% |