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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (414)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT73,434,222$25.01B6.70%
2BROADCOM INCAVGO19,205,984$16.66B4.46%
3AMAZON COM INCAMZN98,110,530$12.79B3.43%
4GENERAL ELECTRIC CO36960430192,560,364$10.17B2.72%
5ABBOTT LABSABLZF77,225,258$8.42B2.26%
6NETFLIX INCNFLX17,479,045$7.70B2.06%
7UNITEDHEALTH GROUP INCUNH14,404,015$6.92B1.86%
8RAYTHEON TECHNOLOGIES CORPRTX66,527,766$6.52B1.75%
9META PLATFORMS INCMETA21,770,552$6.25B1.67%
10ALPHABET INCGOOG49,565,614$5.93B1.59%
11MASTERCARD INCORPORATEDMA14,535,201$5.72B1.53%
12CANADIAN NAT RES LTD13638510192,178,977$5.18B1.39%
13PHILIP MORRIS INTL INC71817210951,558,741$5.03B1.35%
14LINDE PLCLIN12,033,505$4.59B1.23%
15GILEAD SCIENCES INCGILD57,899,669$4.46B1.20%
16APPLE INCAAPL22,818,941$4.43B1.19%
17ABBVIE INCABBV32,545,522$4.38B1.17%
18STRYKER CORPORATIONSYK14,354,003$4.38B1.17%
19CARRIER GLOBAL CORPORATIONCARR83,180,216$4.13B1.11%
20COMCAST CORP NEWCCZ98,244,335$4.08B1.09%
21ALPHABET INCGOOG33,702,567$4.08B1.09%
22GE HEALTHCARE TECHNOLOGIES IGEHC49,569,789$4.03B1.08%
23HOME DEPOT INCHD12,835,689$3.99B1.07%
24EOG RES INCEOG33,923,655$3.88B1.04%
25NVIDIA CORPORATIONNVDA8,471,956$3.58B0.96%
26MICRON TECHNOLOGY INCMU52,164,991$3.29B0.88%
27LILLY ELI & COLLY6,782,977$3.18B0.85%
28THERMO FISHER SCIENTIFIC INCTMO6,091,325$3.18B0.85%
29TEXAS INSTRS INC88250810417,061,878$3.07B0.82%
30MERCADOLIBRE INCMELI2,586,603$3.06B0.82%
31SHOPIFY INCSHOP47,186,306$3.05B0.82%
32ROYAL CARIBBEAN GROUPV7780T10328,266,561$2.93B0.79%
33BAKER HUGHES COMPANYBKR90,914,421$2.87B0.77%
34MEDTRONIC PLCMDT31,493,771$2.77B0.74%
35STARBUCKS CORPSBUX27,368,437$2.71B0.73%
36CENOVUS ENERGY INCCVE155,042,390$2.63B0.71%
37PEPSICO INCPEP13,888,239$2.57B0.69%
38INTEL CORPINTC74,806,869$2.50B0.67%
39MORGAN STANLEYMS-PQ28,073,015$2.40B0.64%
40SALESFORCE INCCRM11,306,042$2.39B0.64%
41FREEPORT-MCMORAN INCFCX59,495,524$2.38B0.64%
42ACCENTURE PLC IRELANDACN7,672,161$2.37B0.63%
43BOEING COBA-PA11,115,353$2.35B0.63%
44PG&E CORPPCG-PX129,917,458$2.24B0.60%
45AMERICAN INTL GROUP INC02687478439,008,043$2.24B0.60%
46JPMORGAN CHASE & COVYLD14,775,677$2.15B0.58%
47BLACKROCK INCBLK3,096,970$2.14B0.57%
48SEA LTDSE36,849,092$2.14B0.57%
49AMGEN INCAMGN9,569,791$2.12B0.57%
50AIRBNB INCABNB16,417,581$2.10B0.56%
51OLD DOMINION FREIGHT LINE INODFL5,662,501$2.09B0.56%
52EXXON MOBIL CORPXOM18,675,937$2.00B0.54%
53CHEVRON CORP NEWCVX12,623,086$1.99B0.53%
54MARVELL TECHNOLOGY INCMRVL32,634,677$1.95B0.52%
55SERVICENOW INCNOW3,427,615$1.93B0.52%
56DTE ENERGY CODTK17,435,181$1.92B0.51%
57ADOBE SYSTEMS INCORPORATEDADBE3,859,163$1.89B0.51%
58D R HORTON INC23331A10914,930,657$1.82B0.49%
59SNOWFLAKE INCSNOW10,239,074$1.80B0.48%
60GENERAL DYNAMICS CORPGD8,370,315$1.80B0.48%
61TRANSDIGM GROUP INCTDG1,988,257$1.78B0.48%
62TESLA INCTSLA6,600,150$1.73B0.46%
63CME GROUP INCCME9,174,786$1.70B0.46%
64EPAM SYS INCEPAM7,499,194$1.69B0.45%
65ALTRIA GROUP INCMO34,644,725$1.57B0.42%
66RESTAURANT BRANDS INTL INC76131D10319,898,620$1.54B0.41%
67INSULET CORPPODD5,171,340$1.49B0.40%
68LOCKHEED MARTIN CORPLMT3,177,963$1.46B0.39%
69VALE S AVALE107,428,697$1.44B0.39%
70DOORDASH INCDASH18,244,537$1.39B0.37%
71ILLINOIS TOOL WKS INC4523081095,551,496$1.39B0.37%
72GENERAL MTRS CO37045V10035,945,127$1.39B0.37%
73GENERAL MLS INC37033410417,932,702$1.38B0.37%
74NICE LTDNCSYF6,340,989$1.31B0.35%
75EDISON INTL28102010718,704,351$1.30B0.35%
76MONDELEZ INTL INC60920710517,680,030$1.29B0.35%
77HILTON WORLDWIDE HLDGS INCHLT8,279,928$1.21B0.32%
78DEXCOM INCDXCM9,116,546$1.17B0.31%
79VICI PPTYS INC92565210937,079,745$1.17B0.31%
80MCDONALDS CORPMCD3,903,334$1.16B0.31%
81CELANESE CORP DELCE9,997,033$1.16B0.31%
82PALO ALTO NETWORKS INCPANW4,380,002$1.12B0.30%
83VERTEX PHARMACEUTICALS INCVRTX3,061,676$1.08B0.29%
84CAESARS ENTERTAINMENT INC NE12769G10020,896,163$1.07B0.29%
85UNITED RENTALS INCURI2,309,103$1.03B0.28%
86BERKSHIRE HATHAWAY INC DELBRK-A2,977,292$1.02B0.27%
87TC ENERGY CORPTRPRF25,118,657$1.02B0.27%
88DANAHER CORPORATION2358511024,197,328$1.01B0.27%
89NU HLDGS LTDNU125,291,570$988.5M0.26%
90REVVITY INCRVTY8,290,717$984.8M0.26%
91CSX CORPCSX28,614,234$975.7M0.26%
92MSCI INCMSCI2,042,809$958.7M0.26%
93PENUMBRA INCPEN2,599,385$894.3M0.24%
94CROWN CASTLE INCCCI7,769,983$885.3M0.24%
95CAPITAL ONE FINL CORP14040H1057,999,882$874.9M0.23%
96EQUINIX INCEQIX1,114,792$873.9M0.23%
97CERIDIAN HCM HLDG INC15677J10813,045,399$873.6M0.23%
98WOLFSPEED INCWOLF15,708,890$873.3M0.23%
99UNITED PARCEL SERVICE INCUPS4,825,039$864.9M0.23%
100CONOCOPHILLIPSCOP8,304,857$860.5M0.23%
101WOODWARD INCWWD7,070,094$840.7M0.23%
102SOUTHERN COSOMN11,910,166$836.7M0.22%
103CHURCHILL DOWNS INCCHDN5,984,415$832.9M0.22%
104COPART INCCPRT8,972,665$818.4M0.22%
105OTIS WORLDWIDE CORPOTIS8,981,945$799.5M0.21%
106FIDELITY NATL INFORMATION SV31620M10614,426,414$789.1M0.21%
107PROCTER AND GAMBLE CO7427181095,171,170$784.7M0.21%
108WASTE MGMT INC DEL94106L1094,496,635$779.8M0.21%
109TFI INTL INC87241L1096,822,669$777.5M0.21%
110AIR PRODS & CHEMS INCAIIR2,589,071$775.5M0.21%
111L3HARRIS TECHNOLOGIES INCLHX3,855,640$754.8M0.20%
112ALBEMARLE CORPALB-PA3,381,656$754.4M0.20%
113TOPBUILD CORPBLD2,775,908$738.4M0.20%
114DUKE ENERGY CORP NEWDUKB8,188,381$734.8M0.20%
115ZOETIS INCZTS4,177,785$719.5M0.19%
116CENTERPOINT ENERGY INCCNP24,529,582$715.0M0.19%
117AMERICAN TOWER CORP NEW03027X1003,647,121$707.3M0.19%
118VERIZON COMMUNICATIONS INCVZ18,800,845$699.2M0.19%
119PRINCIPAL FINANCIAL GROUP INPFG9,149,111$693.9M0.19%
120HUMANA INCHUM1,507,622$674.1M0.18%
121NVR INCNVR106,069$673.6M0.18%
122PUBLIC SVC ENTERPRISE GRP IN74457310610,417,763$652.3M0.17%
123HASBRO INCHAS9,903,742$641.5M0.17%
124AUTOMATIC DATA PROCESSING INADP2,882,110$633.5M0.17%
125BCE INCBCPPF13,841,312$631.1M0.17%
126ARISTA NETWORKS INCANET3,848,311$623.7M0.17%
127KIMBERLY-CLARK CORPKMB4,449,183$614.3M0.16%
128FRANKLIN RESOURCES INCBEN22,599,210$603.6M0.16%
129HDFC BANK LTDHDB8,583,287$598.2M0.16%
130BIOMARIN PHARMACEUTICAL INCBMRN6,756,032$585.7M0.16%
131FEDERAL RLTY INVT TR NEW3137451015,958,279$576.6M0.15%
132CITIGROUP INCC-PR12,473,605$574.3M0.15%
133HAEMONETICS CORP MASSHAE6,689,539$569.5M0.15%
134HONEYWELL INTL INC4385161062,729,333$566.3M0.15%
135CUMMINS INCCMI2,307,825$565.8M0.15%
136PROLOGIS INC.PLDGP4,572,363$560.7M0.15%
137SHERWIN WILLIAMS COSHW2,091,975$555.5M0.15%
138GRAB HOLDINGS LIMITEDGRABW158,740,361$544.5M0.15%
139APTIV PLCAPTV5,164,597$527.2M0.14%
140ICON PLCICLR2,082,509$521.0M0.14%
141STANLEY BLACK & DECKER INCSWK5,519,398$517.2M0.14%
142COREBRIDGE FINL INC21871X10928,910,078$510.6M0.14%
143MARRIOTT INTL INC NEW5719032022,740,170$503.3M0.13%
144DISCOVER FINL SVCS2547091084,244,530$496.0M0.13%
145CONSTELLATION BRANDS INCSTZ2,009,013$494.5M0.13%
146QORVO INCQRVO4,765,797$486.3M0.13%
147WYNDHAM HOTELS & RESORTS INCWH6,971,751$478.1M0.13%
148LPL FINL HLDGS INC50212V1002,197,845$477.9M0.13%
149FERRARI N VRACE1,460,134$477.4M0.13%
150CARMAX INCKMX5,665,047$474.2M0.13%
151INTERNATIONAL FLAVORS&FRAGRA4595061015,771,332$459.3M0.12%
152MONGODB INCMDB1,103,953$453.7M0.12%
153ALNYLAM PHARMACEUTICALS INCALNY2,354,761$447.3M0.12%
154CATERPILLAR INCCAT1,812,407$445.9M0.12%
155WILLIAMS SONOMA INCWSM3,333,539$417.1M0.11%
156MONSTER BEVERAGE CORP NEWMNST7,184,126$412.7M0.11%
157CHUBB LIMITEDCB2,128,819$409.9M0.11%
158WEATHERFORD INTL PLCG488331186,132,881$407.3M0.11%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH6,176,763$403.2M0.11%
160MARSH & MCLENNAN COS INC5717481022,138,875$402.3M0.11%
161KIMCO RLTY CORP49446R10920,037,895$395.1M0.11%
162DOMINION ENERGY INCD7,596,577$393.4M0.11%
163MOLINA HEALTHCARE INCMOH1,304,218$392.9M0.11%
164CVS HEALTH CORPCVS5,637,540$389.7M0.10%
165AZEK CO INC05478C10512,606,728$381.9M0.10%
166CONSTELLATION ENERGY CORPCEG4,166,136$381.4M0.10%
167BOSTON PROPERTIES INCBXP6,557,408$377.6M0.10%
168FIVE BELOW INCFIVE1,920,192$377.4M0.10%
169YETI HLDGS INCYETI9,662,168$375.3M0.10%
170HALLIBURTON COHAL11,317,660$373.4M0.10%
171SCHLUMBERGER LTDSLB7,540,147$370.4M0.10%
172STIFEL FINL CORP8606301026,091,731$363.5M0.10%
173TORONTO DOMINION BK ONTTORO5,781,187$358.3M0.10%
174AUTODESK INCADSK1,731,366$354.3M0.09%
175PIONEER NAT RES CO7237871071,709,765$354.2M0.09%
176COSTCO WHSL CORP NEW22160K105655,957$353.1M0.09%
177ZIMMER BIOMET HOLDINGS INCZBH2,358,454$343.4M0.09%
178AFFIRM HLDGS INCAFRM22,017,350$337.5M0.09%
179CONMED CORPCNMD2,472,047$335.9M0.09%
180NEXTERA ENERGY INCNEE-PW4,495,733$333.6M0.09%
181BRITISH AMERN TOB PLC1104481079,843,516$326.8M0.09%
182GFL ENVIRONMENTAL INCGFL8,141,570$315.9M0.08%
183MONOLITHIC PWR SYS INC609839105577,958$312.2M0.08%
184REGENERON PHARMACEUTICALSREGN421,044$302.5M0.08%
185STEEL DYNAMICS INCSTLD2,771,928$301.9M0.08%
186HUBSPOT INCHUBS555,024$295.3M0.08%
187KRAFT HEINZ COKHC8,226,398$292.0M0.08%
188GROCERY OUTLET HLDG CORPGO9,411,492$288.1M0.08%
189PUBLIC STORAGEPSA-PS986,233$287.9M0.08%
190DOLLAR TREE INCDLTR2,001,665$287.2M0.08%
191S&P GLOBAL INCSPGI711,763$285.3M0.08%
192AMERISOURCEBERGEN CORPCOR1,470,082$282.9M0.08%
193OMNICOM GROUP INCOMC2,972,224$282.8M0.08%
194IQVIA HLDGS INCIQV1,245,917$280.0M0.08%
195ZTO EXPRESS CAYMAN INCZTOEF11,104,648$278.5M0.07%
196MASIMO CORPMASI1,652,524$271.9M0.07%
197CMS ENERGY CORPCMS-PC4,558,396$267.8M0.07%
198PROGRESSIVE CORP7433151032,007,486$265.7M0.07%
199AGILON HEALTH INCAGL15,203,371$263.6M0.07%
200APOLLO GLOBAL MGMT INC03769M1063,426,370$263.2M0.07%
201FIRST SOLAR INCFSLR1,370,790$260.6M0.07%
202THOR INDS INC8851601012,496,116$258.3M0.07%
203FLOOR & DECOR HLDGS INCFND2,481,257$258.0M0.07%
204INTUITINTU553,774$253.7M0.07%
205DIGITAL RLTY TR INC2538681032,192,497$249.7M0.07%
206SS&C TECHNOLOGIES HLDGS INCSSNC4,075,256$247.0M0.07%
207GITLAB INCGTLB4,778,363$244.2M0.07%
208CONFLUENT INC20717M1036,806,206$240.3M0.06%
209AMPHENOL CORP NEW0320951012,816,339$239.2M0.06%
210IRHYTHM TECHNOLOGIES INCIRTC2,288,461$238.7M0.06%
211MERCK & CO INCMRK2,039,143$235.3M0.06%
212ROGERS CORPROG1,446,969$234.3M0.06%
213DRAFTKINGS INC NEWDKNG8,816,575$234.3M0.06%
214EXELON CORPEXC5,694,616$232.0M0.06%
215ARCH CAP GROUP LTDG0450A1053,059,785$229.0M0.06%
216EURONET WORLDWIDE INCEEFT1,944,238$228.2M0.06%
217DATADOG INCDDOG2,281,448$224.4M0.06%
218WESTERN UN COWU19,123,081$224.3M0.06%
219TARGET CORPTGT1,692,626$223.3M0.06%
220JANUS HENDERSON GROUP PLCJHG8,157,994$222.3M0.06%
221RIVIAN AUTOMOTIVE INCRIVN13,334,127$222.1M0.06%
222LIGHT & WONDER INCLAWIL3,203,862$220.3M0.06%
223CREDO TECHNOLOGY GROUP HOLDICRDO12,625,196$218.9M0.06%
224CISCO SYS INCCSCO4,225,520$218.6M0.06%
225TAKEDA PHARMACEUTICAL CO LTDTKPHF13,787,841$216.6M0.06%
226BURLINGTON STORES INCBURL1,356,308$213.5M0.06%
227XCEL ENERGY INCXELLL3,377,986$210.0M0.06%
228PEGASYSTEMS INCPEGA4,221,708$208.1M0.06%
229AMERICAN ELEC PWR CO INC0255371012,441,150$205.5M0.06%
230COCA COLA COKO3,410,047$205.4M0.06%
231COGNEX CORPCGNX3,663,095$205.2M0.05%
232TELUS INTL CDA INCTU13,252,390$201.2M0.05%
233YUM BRANDS INCYUM1,439,582$199.5M0.05%
234MELCO RESORTS AND ENTMNT LTD58546410016,301,225$199.0M0.05%
235ENTERGY CORP NEWENO2,032,957$197.9M0.05%
236ZSCALER INCZS1,319,513$193.0M0.05%
237MCCORMICK & CO INCMKC-V2,212,906$193.0M0.05%
238XPO INCXPO3,253,487$192.0M0.05%
239CHENIERE ENERGY INCLNG1,257,023$191.5M0.05%
240SBA COMMUNICATIONS CORP NEWSBAC823,208$190.8M0.05%
241DIAMONDBACK ENERGY INCFANG1,412,257$185.5M0.05%
242ATLASSIAN CORPORATIONTEAM1,094,180$183.6M0.05%
243CUBESMARTCUBE4,104,409$183.3M0.05%
244LIONS GATE ENTMNT CORP53591950021,376,347$178.5M0.05%
245PFIZER INCPFE4,848,754$177.9M0.05%
246HELEN OF TROY LTDHELE1,645,956$177.8M0.05%
247UNION PAC CORPUNP866,533$177.3M0.05%
248ENSIGN GROUP INCENSG1,829,577$174.7M0.05%
249VAXCYTE INCPCVX3,364,127$168.0M0.05%
250NEXTERA ENERGY INCNEE-PW3,639,700$164.8M0.04%
251STERICYCLE INC8589121083,488,428$162.0M0.04%
252NXP SEMICONDUCTORS N VNXPI766,609$156.9M0.04%
253MATERION CORPMTRN1,365,752$156.0M0.04%
254PATRIA INVESTMENTS LIMITEDPAX10,758,813$153.9M0.04%
255PNC FINL SVCS GROUP INC6934751051,196,769$150.7M0.04%
256SUNCOR ENERGY INC NEWSU4,859,227$142.5M0.04%
257AMERICOLD REALTY TRUST INCCOLD4,375,442$141.3M0.04%
258SAIA INCSAIA407,139$139.4M0.04%
259JOHNSON & JOHNSONJNJ827,782$137.0M0.04%
260SMARTSHEET INC83200N1033,557,711$136.1M0.04%
261ENBRIDGE INCENNPF3,614,358$134.3M0.04%
262INTEGRA LIFESCIENCES HLDGS CIART3,258,146$134.0M0.04%
263BWX TECHNOLOGIES INCBWXT1,806,290$129.3M0.03%
264BARRICK GOLD CORP0679011087,488,942$126.7M0.03%
265BLACK HILLS CORPBKH2,038,746$122.9M0.03%
266SHELL PLCRYDAF2,009,898$121.3M0.03%
267SKECHERS U S A INC8305661052,300,000$121.1M0.03%
268COSTAR GROUP INCCSGP1,344,453$119.7M0.03%
269MATTEL INCMAT6,100,000$119.2M0.03%
270ELECTRONIC ARTS INCEA875,422$113.5M0.03%
271TAPESTRY INCTPR2,633,691$112.7M0.03%
272THE CIGNA GROUP125523100398,610$111.8M0.03%
273PINNACLE WEST CAP CORPPNW1,342,443$109.4M0.03%
274BLUE OWL CAPITAL INCOWL9,386,583$109.4M0.03%
275ASBURY AUTOMOTIVE GROUP INCABG450,563$108.3M0.03%
276VECTOR GROUP LTD92240M1088,299,140$106.3M0.03%
277GOLDEN ENTMT INCNVGLF2,511,071$105.0M0.03%
278PPG INDS INC693506107705,415$104.6M0.03%
279SEMTECH CORPSMTC4,002,965$101.9M0.03%
280WILLIS TOWERS WATSON PLC LTDWTW424,483$100.0M0.03%
281AT&T INCT-PC6,182,702$98.6M0.03%
282BROOKFIELD INFRASTRUCTURE COBIPC2,154,283$98.2M0.03%
283ATKORE INCATKR628,703$98.0M0.03%
284NOVARTIS AGNVSEF903,243$91.1M0.02%
285COUPANG INCCPNG5,236,880$91.1M0.02%
286PAR TECHNOLOGY CORPPAR2,677,672$88.2M0.02%
287INFOSYS LTDINFY5,474,119$88.0M0.02%
288MACOM TECH SOLUTIONS HLDGS I55405Y1001,330,000$87.2M0.02%
289LIVENT CORPLIVG3,158,054$86.6M0.02%
290FASTENAL COFAST1,455,088$85.8M0.02%
291DENALI THERAPEUTICS INCDNLI2,837,652$83.7M0.02%
292POTLATCHDELTIC CORPORATION7376301031,576,968$83.3M0.02%
293LUMENTUM HLDGS INCLITE1,452,774$82.4M0.02%
294CCC INTELLIGENT SOLUTIONS HLCCC7,305,588$81.9M0.02%
295ASTRAZENECA PLCAZN1,137,429$81.4M0.02%
296ICF INTL INC44925C103653,831$81.3M0.02%
297FORTIVE CORPFTV1,085,000$81.1M0.02%
298CHART INDS INC16115Q308499,604$79.8M0.02%
299ESSENT GROUP LTDESNT1,700,000$79.6M0.02%
300NEW YORK TIMES CONYT2,014,638$79.3M0.02%
301DT MIDSTREAM INCDTM1,574,719$78.1M0.02%
302EXTRA SPACE STORAGE INCEXR523,193$77.9M0.02%
303FIRST ADVANTAGE CORP NEWFA4,988,399$76.9M0.02%
304SENTINELONE INCS5,056,283$76.3M0.02%
305SIRIUSPOINT LTDSPNT8,350,000$75.4M0.02%
306SILICON LABORATORIES INCSLAB464,000$73.2M0.02%
307FISERV INCFISV536,700$67.7M0.02%
308UNITY SOFTWARE INCU1,532,815$66.6M0.02%
309US BANCORP DELUSB-PS2,007,401$66.3M0.02%
310NUTRIEN LTDNTR1,119,111$66.1M0.02%
311KENVUE INCKVUE2,500,800$66.1M0.02%
312ON HLDG AGH5919C1041,980,610$65.4M0.02%
313SAREPTA THERAPEUTICS INCSRPT557,383$63.8M0.02%
314CHAMPIONX CORPORATION15872M1042,025,494$62.9M0.02%
315GSK PLCGLAXF1,752,350$62.5M0.02%
316LEVI STRAUSS & CO NEWLEVI4,295,300$62.0M0.02%
317EMERSON ELEC COEMR684,425$61.9M0.02%
318GUARDANT HEALTH INCGH1,690,281$60.5M0.02%
319NEWMONT CORPNEMCL1,400,000$59.7M0.02%
320EXTREME NETWORKSEXTR2,065,980$53.8M0.01%
321ENCOMPASS HEALTH CORPEHC787,849$53.3M0.01%
322BENTLEY SYS INCBSY979,001$53.1M0.01%
323INTERNATIONAL GAME TECHNOLOGINTR1,647,850$52.5M0.01%
324CAVA GROUP INCCAVA1,250,000$51.2M0.01%
325SEMPRASREA344,730$50.2M0.01%
326RHRH150,000$49.4M0.01%
327COMFORT SYS USA INC199908104298,581$49.0M0.01%
328IHS HOLDING LIMITEDIHS5,001,638$48.9M0.01%
329AMERICAN ELEC PWR CO INC02557T307953,221$47.4M0.01%
330MATSON INCMATX588,202$45.7M0.01%
331INHIBRX INCINBX1,751,913$45.5M0.01%
332BRISTOL-MYERS SQUIBB COCELG-RI709,449$45.4M0.01%
333MADDEN STEVEN LTD5562691081,353,970$44.3M0.01%
334STATE STR CORPSTT-PG602,683$44.1M0.01%
335CONTROLADORA VUELA COMP DE A21240E1053,018,000$42.1M0.01%
336WESTROCK COWEST1,445,019$42.0M0.01%
337TREX CO INCTREX638,577$41.9M0.01%
338ENSTAR GROUP LIMITEDG3075P101165,978$40.5M0.01%
339GRIFOLS S AGIKLY4,331,222$39.7M0.01%
340HILLTOP HOLDINGS INCHTH1,200,000$37.8M0.01%
341HELMERICH & PAYNE INCHP1,050,970$37.3M0.01%
342CENTENE CORP DELCNC540,508$36.5M0.01%
343YANDEX N VNBIS2,437,158$34.4M0.01%
344MKS INSTRS INCMKSI314,833$34.0M0.01%
345ASPEN TECHNOLOGY INC29109X106192,192$32.2M0.01%
346CROWDSTRIKE HLDGS INCCRWD213,967$31.4M0.01%
347GRUPO AEROPUERTO DEL PACIFIC400506101175,358$31.3M0.01%
348ADIENT PLCADNT802,301$30.7M0.01%
349AVIDXCHANGE HOLDINGS INC05368X1022,935,635$30.5M0.01%
350LESLIES INC5270641093,145,120$29.5M0.01%
351MANPOWERGROUP INC WISMAN367,961$29.2M0.01%
352MSC INDL DIRECT INC553530106300,000$28.6M0.01%
353NEXTGEN HEALTHCARE INC65343C1021,760,000$28.5M0.01%
354ARCO PLATFORM LTDG045531062,254,032$27.4M0.01%
355INSTALLED BLDG PRODS INC45780R101192,659$27.0M0.01%
356GLOBANT S AGLOB146,564$26.3M0.01%
357CABOT CORPCBT376,156$25.2M0.01%
358RENAISSANCERE HLDGS LTDRNR-PG134,307$25.1M0.01%
359EVERI HLDGS INCEVEX-WT1,590,247$23.0M0.01%
360MARQETA INCMQ4,561,137$22.2M0.01%
361PLAYSTUDIOS INCMYPSW4,500,000$22.1M0.01%
362LXP INDUSTRIAL TRUSTLXP-PC2,175,000$21.2M0.01%
363ALCOA CORPAA624,700$21.2M0.01%
364BLACKSTONE MTG TR INCBX865,000$18.0M0.00%
365CHIPOTLE MEXICAN GRILL INCCMG8,093$17.3M0.00%
366IDEAYA BIOSCIENCES INCIDYA723,802$17.0M0.00%
367SJW GROUPHTO242,255$17.0M0.00%
368TOAST INCTOST739,506$16.7M0.00%
369VIPER ENERGY PARTNERS LPVNOM621,470$16.7M0.00%
370GLACIER BANCORP INC NEWGBCI534,430$16.7M0.00%
371LANDS END INC NEWLE2,100,000$16.3M0.00%
372ARAMARKARMK374,621$16.1M0.00%
373ITAU UNIBANCO HLDG S A4655621062,728,306$16.1M0.00%
374ST JOE COJOE327,743$15.8M0.00%
375WORLD WRESTLING ENTMT INC98156Q108141,259$15.3M0.00%
376SERVICE CORP INTL817565104232,733$15.0M0.00%
377FRESHPET INCFRPT222,980$14.7M0.00%
378TRINET GROUP INCTNET152,330$14.5M0.00%
379GARTNER INCIT40,487$14.2M0.00%
380STONECO LTDSTNE1,032,490$13.2M0.00%
381CENOVUS ENERGY INCCVE1,066,345$12.9M0.00%
382TREEHOUSE FOODS INC89469A104255,860$12.9M0.00%
383ROBERT HALF INTL INCRHI163,064$12.3M0.00%
384STEPSTONE GROUP INCSTEP491,990$12.2M0.00%
385TAIWAN SEMICONDUCTOR MFG LTD874039100117,556$11.9M0.00%
386FIRST WATCH RESTAURANT GROUPFWRG662,990$11.2M0.00%
387ROYAL CARIBBEAN GROUP780153BF88,613,000$11.1M0.00%
388MICROSTRATEGY INCSTRK29,004$9.9M0.00%
389DOUGLAS ELLIMAN INCDOUG4,216,866$9.4M0.00%
390HASHICORP INC418100103340,285$8.9M0.00%
391KEURIG DR PEPPER INCKDP272,397$8.5M0.00%
392KKR & CO INCKKRT151,824$8.5M0.00%
393PROCORE TECHNOLOGIES INCPCOR125,600$8.2M0.00%
394PAYCOM SOFTWARE INCPAYC25,304$8.1M0.00%
395PERIMETER SOLUTIONS SAPRM1,278,237$7.9M0.00%
396GUIDEWIRE SOFTWARE INCGWRE85,420$6.5M0.00%
397BARK INCBARKW4,500,000$6.0M0.00%
398JFROG LTDFROG178,400$4.9M0.00%
399LUFAX HOLDING LTDLU3,429,692$4.9M0.00%
400FUTU HLDGS LTDFUTU119,972$4.8M0.00%
401INDEPENDENT BANK GROUP INCINDB132,402$4.6M0.00%
402ALCON AGALC53,905$4.5M0.00%
403ARES MANAGEMENT CORPORATIONARES-PB45,670$4.4M0.00%
404CEVA INCCEVA169,233$4.3M0.00%
405SONY GROUP CORPORATIONSNEJF47,419$4.3M0.00%
406ASML HOLDING N VASMLF5,577$4.0M0.00%
407NOVO-NORDISK A SNONOF16,267$2.6M0.00%
408SCHWAB CHARLES CORPSCHW-PJ44,766$2.5M0.00%
409WOODSIDE ENERGY GROUP LTDWOPEF89,438$2.0M0.00%
410ING GROEP N.V.INGVF129,714$1.7M0.00%
411TOTALENERGIES SETTE29,689$1.7M0.00%
412SPDR S&P 500 ETF TRSPY988$432,9760.00%
413ISHARES TR4642882573,927$372,6330.00%
414RIO TINTO PLCRTNTF3,639$232,1690.00%