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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 World Investors

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000017283-23-000019

Total Value
$519.91B
Positions
502
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT85,507,261$29.12B5.60%
2BROADCOM INCAVGO27,822,521$24.13B4.64%
3UNITEDHEALTH GROUP INCUNH29,163,746$14.02B2.70%
4LILLY ELI & COLLY26,867,581$12.60B2.42%
5HOME DEPOT INCHD39,145,594$12.16B2.34%
6PHILIP MORRIS INTL INC718172109116,185,273$11.34B2.18%
7TESLA INCTSLA42,272,512$11.07B2.13%
8META PLATFORMS INCMETA37,143,760$10.66B2.05%
9CANADIAN NAT RES LTD136385101148,906,205$8.37B1.61%
10PFIZER INCPFE199,012,806$7.30B1.40%
11APPLE INCAAPL37,379,291$7.25B1.39%
12CATERPILLAR INCCAT28,803,062$7.09B1.36%
13THERMO FISHER SCIENTIFIC INCTMO12,876,098$6.72B1.29%
14GILEAD SCIENCES INCGILD80,929,316$6.24B1.20%
15VERTEX PHARMACEUTICALS INCVRTX17,340,634$6.10B1.17%
16ALPHABET INCGOOG49,466,281$5.98B1.15%
17JPMORGAN CHASE & COVYLD38,362,149$5.58B1.07%
18APPLIED MATLS INC03822210536,698,147$5.30B1.02%
19NETFLIX INCNFLX11,431,257$5.04B0.97%
20BOOKING HOLDINGS INCBKNG1,838,583$4.96B0.95%
21ASML HOLDING N VASMLF6,770,373$4.91B0.94%
22TE CONNECTIVITY LTDTEL34,252,296$4.80B0.92%
23LINDE PLCLIN11,856,849$4.52B0.87%
24ALTRIA GROUP INCMO96,401,945$4.37B0.84%
25TARGET CORPTGT32,711,606$4.31B0.83%
26ALPHABET INCGOOG35,692,163$4.27B0.82%
27SALESFORCE INCCRM19,242,436$4.07B0.78%
28CARRIER GLOBAL CORPORATIONCARR80,757,252$4.01B0.77%
29REGENERON PHARMACEUTICALSREGN5,550,382$3.99B0.77%
30BOEING COBA-PA18,306,455$3.87B0.74%
31VISA INCV16,012,583$3.80B0.73%
32HALLIBURTON COHAL114,407,642$3.77B0.73%
33D R HORTON INC23331A10930,930,896$3.76B0.72%
34COMCAST CORP NEWCCZ88,869,896$3.69B0.71%
35MOTOROLA SOLUTIONS INCMSI12,430,498$3.65B0.70%
36TAIWAN SEMICONDUCTOR MFG LTD87403910034,673,330$3.50B0.67%
37LOCKHEED MARTIN CORPLMT7,485,540$3.45B0.66%
38AON PLCAON9,594,253$3.31B0.64%
39RESTAURANT BRANDS INTL INC76131D10341,731,550$3.24B0.62%
40MARSH & MCLENNAN COS INC57174810217,201,125$3.24B0.62%
41CENTENE CORP DELCNC47,940,218$3.23B0.62%
42ALNYLAM PHARMACEUTICALS INCALNY16,497,551$3.13B0.60%
43NVIDIA CORPORATIONNVDA7,153,242$3.03B0.58%
44BLACKSTONE INCBX32,309,237$3.00B0.58%
45CSX CORPCSX87,778,304$2.99B0.58%
46DARDEN RESTAURANTS INCDRI16,433,094$2.75B0.53%
47DOLLAR TREE INCDLTR18,981,792$2.72B0.52%
48SYNOPSYS INCSNPS6,197,508$2.70B0.52%
49CONOCOPHILLIPSCOP25,963,516$2.69B0.52%
50EXTRA SPACE STORAGE INCEXR17,876,089$2.66B0.51%
51AIRBNB INCABNB20,507,074$2.63B0.51%
52INTUITIVE SURGICAL INCISRG7,510,586$2.57B0.49%
53GOLDMAN SACHS GROUP INCGSCE7,861,091$2.54B0.49%
54KEURIG DR PEPPER INCKDP80,618,799$2.52B0.48%
55CENOVUS ENERGY INCCVE147,368,058$2.50B0.48%
56DISCOVER FINL SVCS25470910821,119,404$2.47B0.47%
57CME GROUP INCCME13,192,611$2.44B0.47%
58BAKER HUGHES COMPANYBKR76,874,097$2.43B0.47%
59APOLLO GLOBAL MGMT INC03769M10630,541,422$2.35B0.45%
60EXXON MOBIL CORPXOM21,531,580$2.31B0.44%
61CORTEVA INCCTVA38,895,669$2.23B0.43%
62CHIPOTLE MEXICAN GRILL INCCMG1,038,882$2.22B0.43%
63SCHLUMBERGER LTDSLB43,080,354$2.12B0.41%
64CVS HEALTH CORPCVS30,490,802$2.11B0.41%
65FISERV INCFISV16,391,168$2.07B0.40%
66TC ENERGY CORPTRPRF49,188,514$1.99B0.38%
67L3HARRIS TECHNOLOGIES INCLHX10,141,924$1.99B0.38%
68CHUBB LIMITEDCB10,259,488$1.98B0.38%
69TRANSDIGM GROUP INCTDG2,206,880$1.97B0.38%
70MORGAN STANLEYMS-PQ22,984,469$1.96B0.38%
71GENERAL MTRS CO37045V10050,797,231$1.96B0.38%
72ROCKWELL AUTOMATION INCROK5,869,190$1.93B0.37%
73UBER TECHNOLOGIES INCUBER44,391,153$1.92B0.37%
74BUNGE LIMITEDBG20,071,889$1.89B0.36%
75DOLLAR GEN CORP NEW25667710510,787,703$1.83B0.35%
76SHOPIFY INCSHOP28,222,506$1.82B0.35%
77YUM BRANDS INCYUM13,112,434$1.82B0.35%
78COSTCO WHSL CORP NEW22160K1053,351,853$1.80B0.35%
79ORACLE CORPORCL-PD15,057,067$1.79B0.34%
80SEAGEN INCSE9,081,409$1.75B0.34%
81CLOUDFLARE INCNET26,433,363$1.73B0.33%
82CHEVRON CORP NEWCVX10,774,101$1.70B0.33%
83NORTHROP GRUMMAN CORPNOC3,708,452$1.69B0.33%
84FIRSTENERGY CORPFE43,450,863$1.69B0.32%
85CANADIAN PACIFIC KANSAS CITYCP20,681,559$1.67B0.32%
86LENNAR CORPLEN-B12,870,505$1.61B0.31%
87ARISTA NETWORKS INCANET9,819,327$1.59B0.31%
88CAPITAL ONE FINL CORP14040H10514,074,203$1.54B0.30%
89SYNCHRONY FINANCIALSYF-PB45,088,025$1.53B0.29%
90ZOETIS INCZTS8,860,832$1.53B0.29%
91MERCK & CO INCMRK13,121,566$1.51B0.29%
92CONSTELLATION BRANDS INCSTZ6,148,339$1.51B0.29%
93MOSAIC CO NEWMOS42,977,559$1.50B0.29%
94BLACKROCK INCBLK2,159,513$1.49B0.29%
95PROCTER AND GAMBLE CO7427181099,585,065$1.45B0.28%
96DANAHER CORPORATION2358511025,793,111$1.39B0.27%
97S&P GLOBAL INCSPGI3,456,742$1.39B0.27%
98WHEATON PRECIOUS METALS CORPWPM31,989,895$1.38B0.27%
99CROWN CASTLE INCCCI11,823,576$1.35B0.26%
100MICRON TECHNOLOGY INCMU21,320,648$1.35B0.26%
101AMAZON COM INCAMZN10,228,053$1.33B0.26%
102HESS CORPHESM9,781,904$1.33B0.26%
103MOLINA HEALTHCARE INCMOH4,352,122$1.31B0.25%
104ARCHER DANIELS MIDLAND COADM17,226,199$1.30B0.25%
105BROOKFIELD INFRAST PARTNERSG1625210135,236,590$1.29B0.25%
106PERFORMANCE FOOD GROUP COPFGC21,276,919$1.28B0.25%
107DELTA AIR LINES INC DELDAL26,563,427$1.26B0.24%
108NORFOLK SOUTHN CORP6558441085,503,759$1.25B0.24%
109MONSTER BEVERAGE CORP NEWMNST21,587,295$1.24B0.24%
110MONDELEZ INTL INC60920710516,241,668$1.18B0.23%
111QUANTA SVCS INC74762E1025,991,012$1.18B0.23%
112PIONEER NAT RES CO7237871075,620,741$1.16B0.22%
113IRON MTN INC DEL46284V10120,360,030$1.16B0.22%
114FLOOR & DECOR HLDGS INCFND10,779,399$1.12B0.22%
115EOG RES INCEOG9,730,284$1.11B0.21%
116NIKE INCNKE9,948,189$1.10B0.21%
117VALE S AVALE81,648,769$1.10B0.21%
118WELLS FARGO CO NEW94974610125,092,824$1.07B0.21%
119MASTERCARD INCORPORATEDMA2,653,244$1.04B0.20%
120HUMANA INCHUM2,322,684$1.04B0.20%
121TAKE-TWO INTERACTIVE SOFTWARTTWO6,974,695$1.03B0.20%
122ROBERT HALF INTL INCRHI13,623,635$1.02B0.20%
123BANK AMERICA CORP06050510435,594,917$1.02B0.20%
124JOHNSON & JOHNSONJNJ6,020,533$996.5M0.19%
125CONSTELLATION ENERGY CORPCEG10,721,641$981.6M0.19%
126ARES MANAGEMENT CORPORATIONARES-PB10,060,308$969.3M0.19%
127REGAL REXNORD CORPORATIONRRX6,296,595$969.0M0.19%
128INSULET CORPPODD3,354,604$967.3M0.19%
129AES CORPAES46,575,781$965.5M0.19%
130PROGRESSIVE CORP7433151037,241,513$958.6M0.18%
131UNITED RENTALS INCURI2,109,218$939.4M0.18%
132ZOOMINFO TECHNOLOGIES INCGTM35,151,611$892.5M0.17%
133INTERCONTINENTAL EXCHANGE IN45866F1047,884,530$891.5M0.17%
134AGILON HEALTH INCAGL51,347,600$890.4M0.17%
135COPART INCCPRT9,659,082$881.0M0.17%
136MONGODB INCMDB2,065,841$849.0M0.16%
137UNITED PARCEL SERVICE INCUPS4,623,260$828.7M0.16%
138TRIP COM GROUP LTDTRPCF23,609,772$826.3M0.16%
139CHART INDS INC16115Q3085,090,885$813.5M0.16%
140CHESAPEAKE ENERGY CORPEXE9,716,122$813.0M0.16%
141BROOKFIELD CORP11271J10723,847,324$802.4M0.15%
142ARCH CAP GROUP LTDG0450A10510,661,534$798.0M0.15%
143THE CIGNA GROUP1255231002,761,437$774.8M0.15%
144TRACTOR SUPPLY COTSCO3,497,478$773.3M0.15%
145BARRICK GOLD CORP06790110845,240,770$765.9M0.15%
146BLOCK INCBSQKZ11,368,613$756.8M0.15%
147MCDONALDS CORPMCD2,533,274$756.0M0.15%
148JACOBS SOLUTIONS INCJ6,322,072$751.6M0.14%
149DOW INCDOW14,109,220$751.5M0.14%
150WASTE CONNECTIONS INCWCN5,247,661$750.0M0.14%
151POLARIS INCPII6,182,942$747.7M0.14%
152ALIGN TECHNOLOGY INCALGN2,113,247$747.3M0.14%
153ROYAL GOLD INCRGLD6,499,152$746.0M0.14%
154DEERE & CODE1,830,612$741.7M0.14%
155MERCADOLIBRE INCMELI618,276$732.4M0.14%
156SHERWIN WILLIAMS COSHW2,731,442$725.2M0.14%
157TORONTO DOMINION BK ONTTORO11,442,421$709.2M0.14%
158LAS VEGAS SANDS CORPLVS12,158,758$705.2M0.14%
159EQT CORPEQT16,970,535$698.0M0.13%
160WAYFAIR INCW10,684,189$694.6M0.13%
161CATALENT INC14880610215,960,335$692.0M0.13%
162RAYTHEON TECHNOLOGIES CORPRTX6,935,472$679.4M0.13%
163VICI PPTYS INC92565210921,162,383$665.1M0.13%
164BLUE OWL CAPITAL INCOWL56,749,387$661.1M0.13%
165KROGER COKR13,983,501$657.2M0.13%
166UNITED AIRLS HLDGS INCUNTCW11,929,202$654.6M0.13%
167ASTRAZENECA PLCAZN9,146,004$654.5M0.13%
168EXACT SCIENCES CORP30063P1056,797,960$638.3M0.12%
169OLD DOMINION FREIGHT LINE INODFL1,701,340$629.1M0.12%
170CANADIAN IMPERIAL BK COMM TOCNDIF14,732,057$628.9M0.12%
171NUCOR CORPNUE3,755,284$615.8M0.12%
172DOORDASH INCDASH7,994,552$610.9M0.12%
173SMARTSHEET INC83200N10315,848,045$606.3M0.12%
174HF SINCLAIR CORPDINO13,584,421$606.0M0.12%
175KKR & CO INCKKRT10,674,424$597.8M0.11%
176CARLYLE GROUP INCCGABL18,654,540$596.0M0.11%
177BROOKFIELD ASSET MANAGMT LTD11300410518,250,067$595.5M0.11%
178RIO TINTO PLCRTNTF9,207,412$587.8M0.11%
179ACTIVISION BLIZZARD INC00507V1096,718,877$566.4M0.11%
180WALGREENS BOOTS ALLIANCE INC93142710819,628,988$559.2M0.11%
181HUNTINGTON INGALLS INDS INC4464131062,428,109$552.6M0.11%
182SOUTHWEST AIRLS CO84474110815,168,998$549.3M0.11%
183GAMING & LEISURE PPTYS INC36467J10811,052,381$535.6M0.10%
184NASDAQ INCNDAQ10,657,460$531.3M0.10%
185HEICO CORP NEWHEI-A2,987,318$528.6M0.10%
186EPAM SYS INCEPAM2,306,572$518.4M0.10%
187RESMED INCRSMDF2,357,117$515.0M0.10%
188CAESARS ENTERTAINMENT INC NE12769G10010,104,402$515.0M0.10%
189TEXAS INSTRS INC8825081042,841,405$511.5M0.10%
190VERIZON COMMUNICATIONS INCVZ13,656,366$507.9M0.10%
191IDEXX LABS INC45168D1041,007,073$505.7M0.10%
192GENERAL MLS INC3703341046,570,857$504.0M0.10%
193COCA COLA COKO8,333,966$501.9M0.10%
194DEXCOM INCDXCM3,870,567$497.4M0.10%
195LULULEMON ATHLETICA INCLULU1,313,689$497.2M0.10%
196ESSENT GROUP LTDESNT10,517,798$492.2M0.09%
197AMERICAN TOWER CORP NEW03027X1002,473,266$479.7M0.09%
198MODERNA INCMRNA3,940,872$478.8M0.09%
199NOVOCURE LTDNVCR11,390,545$472.7M0.09%
200GALLAGHER ARTHUR J & CO3635761092,135,566$468.9M0.09%
201JOHNSON CTLS INTL PLCG515021056,859,130$467.4M0.09%
202COUPANG INCCPNG26,715,039$464.8M0.09%
203ARGENX SEARGX1,182,449$460.8M0.09%
204ADIENT PLCADNT11,914,108$456.5M0.09%
205SNAP INCSNAP38,541,836$456.3M0.09%
206XP INCXP19,246,812$451.5M0.09%
207RENAISSANCERE HLDGS LTDRNR-PG2,413,769$450.2M0.09%
208CAMECO CORPCCJ14,281,613$447.3M0.09%
209NVR INCNVR70,020$444.7M0.09%
210MOODYS CORPMCO1,224,035$425.6M0.08%
211FREEPORT-MCMORAN INCFCX10,137,822$405.5M0.08%
212RINGCENTRAL INCRNG12,380,305$405.2M0.08%
213COPA HOLDINGS SACPA3,657,483$404.4M0.08%
214PUBLIC STORAGEPSA-PS1,377,700$402.1M0.08%
215TRANE TECHNOLOGIES PLCTT2,100,600$401.7M0.08%
216CHENIERE ENERGY INCLNG2,576,987$392.6M0.08%
217CERIDIAN HCM HLDG INC15677J1085,738,988$384.3M0.07%
218COTERRA ENERGY INCCTRA15,171,697$383.8M0.07%
219REGENCY CTRS CORP7588491036,158,085$380.4M0.07%
220SAIA INCSAIA1,105,874$378.7M0.07%
221TOPBUILD CORPBLD1,417,100$377.0M0.07%
222ZILLOW GROUP INCZ7,405,509$372.2M0.07%
223FRANCO NEV CORPFNV2,582,124$368.0M0.07%
224UBS GROUP AGUBS18,056,807$367.4M0.07%
225CDW CORPCDW1,987,149$364.6M0.07%
226BERKSHIRE HATHAWAY INC DELBRK-A1,059,218$361.2M0.07%
227PUBLIC SVC ENTERPRISE GRP IN7445731065,754,161$360.3M0.07%
228WASTE MGMT INC DEL94106L1092,076,550$360.1M0.07%
229WATSCO INCWSO-B908,300$346.5M0.07%
230CHARTER COMMUNICATIONS INC N16119P108904,412$332.3M0.06%
231T-MOBILE US INCTMUSZ2,381,688$330.8M0.06%
232INTUITINTU709,384$325.0M0.06%
233NOVO-NORDISK A SNONOF1,982,001$320.1M0.06%
234MANPOWERGROUP INC WISMAN3,965,269$314.8M0.06%
235CF INDS HLDGS INC1252691004,471,144$310.4M0.06%
236INTERPUBLIC GROUP COS INCINTR7,883,500$304.1M0.06%
237COMFORT SYS USA INC1999081041,847,498$303.4M0.06%
238WOLFSPEED INCWOLF5,396,019$300.0M0.06%
239NEW FORTRESS ENERGY INCNFE10,782,553$288.8M0.06%
240RYANAIR HOLDINGS PLCRYAOF2,524,613$279.2M0.05%
241TRADEWEB MKTS INC8926721064,010,170$274.6M0.05%
242MSCI INCMSCI584,905$274.5M0.05%
243ROYAL CARIBBEAN GROUPV7780T1032,627,666$272.6M0.05%
244RYAN SPECIALTY HOLDINGS INCRYAN5,888,183$264.3M0.05%
245FIFTH THIRD BANCORPFITBM10,046,201$263.3M0.05%
246DTE ENERGY CODTK2,388,096$262.7M0.05%
247BCE INCBCPPF5,762,500$262.7M0.05%
248LOGITECH INTL S AH504302324,384,052$260.7M0.05%
249AFFIRM HLDGS INCAFRM16,783,050$257.3M0.05%
250TOLL BROTHERS INCTOL3,244,217$256.5M0.05%
251CROWN HLDGS INCCCK2,802,595$243.5M0.05%
252REVANCE THERAPEUTICS INC7613301099,574,874$242.3M0.05%
253INSIGHT ENTERPRISES INCNSIT1,598,684$234.0M0.04%
254PAGSEGURO DIGITAL LTDPAGS24,568,959$231.9M0.04%
255MARRIOTT INTL INC NEW5719032021,250,097$229.6M0.04%
256ADOBE SYSTEMS INCORPORATEDADBE464,760$227.3M0.04%
257SKYLINE CHAMPION CORPORATIONSKY3,445,908$225.5M0.04%
258SIMPLY GOOD FOODS COSMPL6,134,300$224.5M0.04%
259PACKAGING CORP AMER6951561091,670,448$220.8M0.04%
260DOCUSIGN INCDOCU4,300,075$219.7M0.04%
261AGNICO EAGLE MINES LTDAEM4,375,199$218.5M0.04%
262ANTERO RESOURCES CORPAR9,458,616$217.8M0.04%
263KIMBERLY-CLARK CORPKMB1,556,608$214.9M0.04%
264STARBUCKS CORPSBUX2,013,113$199.4M0.04%
265LAMAR ADVERTISING CO NEWLAMR2,003,322$198.8M0.04%
266REPUBLIC SVCS INC7607591001,285,493$196.9M0.04%
267DOUBLEVERIFY HLDGS INCDV4,978,111$193.7M0.04%
268TRANSOCEAN LTDRIG27,596,879$193.5M0.04%
269PENUMBRA INCPEN561,144$193.1M0.04%
270ADVANCED MICRO DEVICES INCAMD1,685,381$192.0M0.04%
271ATS CORPORATIONATS4,110,014$189.1M0.04%
272PINTEREST INCPINS6,862,253$187.6M0.04%
273COOPER COS INC216648402487,012$186.7M0.04%
274ENBRIDGE INCENNPF5,025,019$186.7M0.04%
275WILLSCOT MOBIL MINI HLDNG COWSC3,841,326$183.6M0.04%
276EMERSON ELEC COEMR2,025,800$183.1M0.04%
277GRIFOLS S AGIKLY19,515,756$178.8M0.03%
278CINTAS CORPCTAS356,143$177.0M0.03%
279PRICE T ROWE GROUP INCTROW1,563,970$175.2M0.03%
280CAVCO INDS INC DEL149568107588,800$173.7M0.03%
281FERRARI N VRACE525,805$172.1M0.03%
282PELOTON INTERACTIVE INCPTON22,335,334$171.8M0.03%
283PARAMOUNT GLOBAL92556H20610,721,974$170.6M0.03%
284ABBVIE INCABBV1,252,874$168.8M0.03%
285CRANE COMPANYCR1,891,465$168.6M0.03%
286KRAFT HEINZ COKHC4,747,842$168.5M0.03%
287SHOCKWAVE MED INC82489T104585,000$167.0M0.03%
288CITIGROUP INCC-PR3,617,432$166.5M0.03%
289LEGEND BIOTECH CORPLEGN2,387,975$164.8M0.03%
290YETI HLDGS INCYETI4,231,116$164.3M0.03%
291STELLANTIS N.VSTLA9,347,944$164.3M0.03%
292KE HLDGS INCBEKE11,036,460$163.9M0.03%
293TANDEM DIABETES CARE INCTNDM6,486,027$159.2M0.03%
294KENVUE INCKVUE6,000,000$158.5M0.03%
295HILTON WORLDWIDE HLDGS INCHLT1,087,567$158.3M0.03%
296AZEK CO INC05478C1055,165,703$156.5M0.03%
297CADENCE DESIGN SYSTEM INCCDNS665,718$156.1M0.03%
298KKR & CO INCKKRT2,353,124$155.5M0.03%
299MELCO RESORTS AND ENTMNT LTD58546410012,672,096$154.7M0.03%
300KB HOMEKBH2,957,918$153.0M0.03%
301CONAGRA BRANDS INCCAG4,527,100$152.7M0.03%
302BOOT BARN HLDGS INCBOOT1,787,200$151.4M0.03%
303VEEVA SYS INCVEEV763,953$151.1M0.03%
304BECTON DICKINSON & COBDX562,964$148.6M0.03%
305LAUDER ESTEE COS INC518439104738,489$145.0M0.03%
306ZAI LAB LTDZLAB5,223,568$144.8M0.03%
307ARCOSA INCACA1,900,470$144.0M0.03%
308WARNER MUSIC GROUP CORPWMG5,482,506$143.0M0.03%
309ALTERYX INC02156B1033,123,190$141.8M0.03%
310JACK IN THE BOX INCJACK1,428,885$139.4M0.03%
311FIVE BELOW INCFIVE682,195$134.1M0.03%
312SILGAN HLDGS INCSLGN2,858,000$134.0M0.03%
313SUN CMNTYS INC8666741041,014,342$132.3M0.03%
314OREILLY AUTOMOTIVE INC67103H107135,746$129.7M0.02%
315PACCAR INCPCAR1,519,748$127.1M0.02%
316VIPER ENERGY PARTNERS LPVNOM4,717,364$126.6M0.02%
317FULLER H B COFUL1,693,864$121.1M0.02%
318POOL CORPPOOL317,700$119.0M0.02%
319WEATHERFORD INTL PLCG488331181,770,631$117.6M0.02%
320MANULIFE FINL CORP56501R1066,187,566$117.0M0.02%
321MONDAY COM LTDMNDY680,076$116.4M0.02%
322CENTURY CMNTYS INC1565043001,512,000$115.8M0.02%
323CIENA CORPCIEN2,722,123$115.7M0.02%
324BRIGHT HORIZONS FAM SOL IN D1091941001,219,800$112.8M0.02%
325LGI HOMES INCLGIH796,562$107.4M0.02%
326DOMINOS PIZZA INCDPZ317,580$107.0M0.02%
327GLOBANT S AGLOB594,316$106.8M0.02%
328ALASKA AIR GROUP INCALK2,000,000$106.4M0.02%
329GOOSEHEAD INS INCGSHD1,688,000$106.2M0.02%
330SOVOS BRANDS INC84612U1075,357,932$104.8M0.02%
331PAYCHEX INCPAYX934,672$104.6M0.02%
332BUILDERS FIRSTSOURCE INCBLDR760,228$103.4M0.02%
333ILLINOIS TOOL WKS INC452308109399,000$99.8M0.02%
334BIONTECH SEBNTX924,680$99.8M0.02%
335FOX FACTORY HLDG CORPFOXF915,190$99.3M0.02%
336NOBLE CORP PLCNE-WT2,383,652$98.5M0.02%
337BRITISH AMERN TOB PLC1104481072,936,496$97.5M0.02%
338IRIDIUM COMMUNICATIONS INCIRDM1,563,868$97.1M0.02%
339MALIBU BOATS INCMBUU1,649,000$96.7M0.02%
340KINSALE CAP GROUP INC49714P108257,620$96.4M0.02%
341SILK RD MED INC82710M1002,966,730$96.4M0.02%
342AES CORPAES1,160,000$94.7M0.02%
343KONTOOR BRANDS INCKTB2,237,342$94.2M0.02%
344M D C HLDGS INC5526761082,001,000$93.6M0.02%
345ETSY INCETSY1,104,046$93.4M0.02%
346MASCO CORPMAS1,625,000$93.2M0.02%
347TECHNIPFMC PLCFTI5,550,166$92.2M0.02%
348FABRINETFN707,800$91.9M0.02%
349HDFC BANK LTDHDB1,292,350$90.1M0.02%
350HELEN OF TROY LTDHELE830,500$89.7M0.02%
351HOWMET AEROSPACE INCHWM1,796,923$89.1M0.02%
352QUALCOMM INCQCOM747,000$88.9M0.02%
353XENON PHARMACEUTICALS INCXENE2,274,974$87.6M0.02%
354GRACO INCGGG954,000$82.4M0.02%
355TRUPANION INCTRUP4,020,416$79.1M0.02%
356VIAVI SOLUTIONS INCVIAV6,830,000$77.4M0.01%
357CROWDSTRIKE HLDGS INCCRWD525,657$77.2M0.01%
358WORKDAY INCWDAY340,464$76.9M0.01%
359PALO ALTO NETWORKS INCPANW293,840$75.1M0.01%
360NORTHERN OIL & GAS INCNOG2,000,000$68.6M0.01%
361AUTODESK INCADSK334,619$68.5M0.01%
362BROWN & BROWN INCBRO939,190$64.7M0.01%
363FRESHPET INCFRPT974,351$64.1M0.01%
364STEPSTONE GROUP INCSTEP2,465,153$61.2M0.01%
365CLEAR SECURE INCYOU2,485,767$57.6M0.01%
366MURPHY USA INCMUSA175,000$54.4M0.01%
367ABCELLERA BIOLOGICS INCABCL8,420,493$54.4M0.01%
368TEXTRON INCTXT780,000$52.8M0.01%
369MERITAGE HOMES CORPMTH353,400$50.3M0.01%
370ARTISAN PARTNERS ASSET MGMT04316A1081,277,000$50.2M0.01%
371UNION PAC CORPUNP238,664$48.8M0.01%
372METTLER TOLEDO INTERNATIONALMTD36,323$47.6M0.01%
373SITIME CORPSITM400,406$47.2M0.01%
374BEAZER HOMES USA INCBZH1,659,813$47.0M0.01%
375INSTALLED BLDG PRODS INC45780R101332,000$46.5M0.01%
376ASSETMARK FINL HLDGS INC04546L1061,562,500$46.3M0.01%
377PACIFIC BIOSCIENCES CALIF IN69404D1083,390,000$45.1M0.01%
37810X GENOMICS INCTXG793,300$44.3M0.01%
379MSA SAFETY INCMNESP254,500$44.3M0.01%
380LYFT INCLYFT4,535,000$43.5M0.01%
381IDEX CORP45167R104200,000$43.1M0.01%
382ATI INCATI970,000$42.9M0.01%
383CCC INTELLIGENT SOLUTIONS HLCCC3,695,000$41.4M0.01%
384AMERICAN ELEC PWR CO INC02557T307831,914$41.3M0.01%
385NEW YORK TIMES CONYT1,048,289$41.3M0.01%
386LIVE NATION ENTERTAINMENT INLYV446,665$40.7M0.01%
387TJX COS INC NEW872540109479,269$40.6M0.01%
388DRIVEN BRANDS HLDGS INCDRVN1,501,000$40.6M0.01%
389XPO INCXPO680,491$40.1M0.01%
390SIX FLAGS ENTMT CORP NEW83001A1021,514,000$39.3M0.01%
391GLAUKOS CORPGKOS550,322$39.2M0.01%
392MAKEMYTRIP LIMITED MAURITIUSMMYT1,425,795$38.5M0.01%
393DENBURY INC24790A101441,327$38.1M0.01%
394VICTORY CAP HLDGS INC92645B1031,196,000$37.7M0.01%
395ENDAVA PLCDAVA708,900$36.7M0.01%
396JOYY INCJOYY1,177,618$36.2M0.01%
397OKTA INCOKTA500,000$34.7M0.01%
398IONIS PHARMACEUTICALS INCIONS839,463$34.4M0.01%
399SANOFISNYNF625,938$33.7M0.01%
400JANUS HENDERSON GROUP PLCJHG1,200,041$32.7M0.01%
401MOELIS & COMC719,000$32.6M0.01%
402ROCKET COS INC77311W1013,631,685$32.5M0.01%
403BLACKLINE INCBL595,000$32.0M0.01%
404NUVASIVE INCNU766,000$31.9M0.01%
405SOUTHSTATE CORPORATIONSSB470,765$31.0M0.01%
406ITAU UNIBANCO HLDG S A4655621065,242,925$30.9M0.01%
407MACYS INC55616P1041,900,000$30.5M0.01%
408RISKIFIED LTDRSKD6,200,000$30.1M0.01%
409INDIVIOR PLCINDV1,284,920$29.8M0.01%
410RANGE RES CORPRRC1,000,000$29.4M0.01%
411GROCERY OUTLET HLDG CORPGO938,667$28.7M0.01%
412BERKSHIRE HATHAWAY INC DELBRK-A53$27.4M0.01%
413FRESH DEL MONTE PRODUCE INCFDP1,028,000$26.4M0.01%
414TRAEGER INCCOOK6,195,000$26.3M0.01%
415THOUGHTWORKS HOLDING INC88546E1053,458,353$26.1M0.01%
416ONEWATER MARINE INCONEW720,078$26.1M0.01%
417RADIAN GROUP INCRDN1,000,000$25.3M0.00%
418INCYTE CORPINCY396,000$24.7M0.00%
419GENERAL ELECTRIC CO369604301223,395$24.5M0.00%
420NMI HLDGS INCNMIH950,000$24.5M0.00%
421MICROSTRATEGY INCSTRK70,100$24.0M0.00%
422NORWEGIAN CRUISE LINE HLDG LNCLH1,100,000$23.9M0.00%
423CLEARWATER ANALYTICS HLDGS ICWAN1,488,780$23.6M0.00%
424ON HLDG AGH5919C104706,000$23.3M0.00%
425KANZHUN LIMITEDBZ1,547,630$23.3M0.00%
426DISH NETWORK CORPORATION25470MAB544,738,000$22.9M0.00%
427ANALOG DEVICES INCADI116,909$22.8M0.00%
428CHEMED CORP NEWCHE42,000$22.8M0.00%
429NEXTDOOR HOLDINGS INCNXDR6,859,318$22.4M0.00%
430BIO-TECHNE CORPTECH272,339$22.2M0.00%
431OSCAR HEALTH INCOSCR2,751,000$22.2M0.00%
432COLUMBIA BKG SYS INC1972361021,063,800$21.6M0.00%
433LEVI STRAUSS & CO NEWLEVI1,414,176$20.4M0.00%
434BOWLERO CORPLUCK1,748,497$20.4M0.00%
435NAYAX LTDNYAX1,075,000$20.3M0.00%
436STERICYCLE INC858912108430,000$20.0M0.00%
437SEER INCSEER4,671,000$19.9M0.00%
438MASTERCRAFT BOAT HLDGS INCMCFT649,032$19.9M0.00%
439THREDUP INCTDUP8,064,000$19.7M0.00%
440XPEL INCXPEL231,159$19.5M0.00%
441ZENTALIS PHARMACEUTICALS INCZNTL683,000$19.3M0.00%
442VIRTU FINL INC9282541011,120,000$19.1M0.00%
443SCHWAB CHARLES CORPSCHW-PJ325,683$18.5M0.00%
444ALARM COM HLDGS INCALRM351,000$18.1M0.00%
445VAIL RESORTS INCMTN71,000$17.9M0.00%
446NATERA INCNTRA363,000$17.7M0.00%
447SCHRODINGER INCSDGR340,000$17.0M0.00%
448DOXIMITY INCDOCS489,000$16.6M0.00%
449REDWOOD TRUST INCRWTQ2,562,000$16.3M0.00%
450DISNEY WALT CO254687106182,600$16.3M0.00%
451ENSTAR GROUP LIMITEDG3075P10166,000$16.1M0.00%
452NORDSTROM INC655664100760,000$15.6M0.00%
453SEA LTDSE239,740$13.9M0.00%
454TDCX INC87190U1001,748,120$13.8M0.00%
455CALIFORNIA RES CORPCRC305,059$13.8M0.00%
456OSHKOSH CORPOSK150,000$13.0M0.00%
457DIAMOND OFFSHORE DRILLING IN25271C201909,937$13.0M0.00%
458FRONTIER COMMUNICATIONS PARE35909D109600,000$11.2M0.00%
459BIOHAVEN LTDBHVN420,950$10.1M0.00%
460ERMENEGILDO ZEGNA N VZGN769,000$9.8M0.00%
461SANA BIOTECHNOLOGY INCSANA1,531,307$9.1M0.00%
462ALBEMARLE CORPALB-PA40,827$9.1M0.00%
463PG&E CORPPCG-PX60,350$9.0M0.00%
464VIATRIS INCVTRS876,778$8.8M0.00%
465GOODYEAR TIRE & RUBR CO382550101558,712$7.6M0.00%
466LUFAX HOLDING LTDLU3,667,153$5.2M0.00%
467WEWORK INC96209A10419,079,874$4.9M0.00%
468CIVITAS RESOURCES INC17888H10357,659$4.0M0.00%
469DIGITAL RLTY TR INC25386810334,156$3.8M0.00%
470BRILLIANT EARTH GROUP INCBRLT929,849$3.6M0.00%
471PRECISION BIOSCIENCES INCDTIL6,715,043$3.5M0.00%
472API GROUP CORPAPG126,353$3.4M0.00%
473RENTOKIL INITIAL PLCRKLIF85,014$3.3M0.00%
474CUMULUS MEDIA INCCMLSQ779,368$3.2M0.00%
475SPDR S&P 500 ETF TRSPY7,136$3.1M0.00%
476TOTALENERGIES SETTE54,224$3.1M0.00%
477NOVARTIS AGNVSEF30,032$3.0M0.00%
478SAP SESAPGF20,341$2.7M0.00%
479PERIMETER SOLUTIONS SAPRM433,942$2.7M0.00%
480LENNAR CORPLEN-B21,169$2.4M0.00%
481TELUS CORPORATIONTU112,106$2.2M0.00%
482CRH PLCCRH37,467$2.1M0.00%
483ICICI BANK LIMITEDIBN87,887$2.0M0.00%
484IMPERIAL OIL LTDIMO37,537$1.9M0.00%
485EQUINOR ASASTOHF56,604$1.6M0.00%
486STMICROELECTRONICS N VSTMEF30,462$1.5M0.00%
487IHEARTMEDIA INCIHETW401,284$1.5M0.00%
488CLEAR CHANNEL OUTDOOR HLDGSCCO1,043,695$1.4M0.00%
489ROGERS COMMUNICATIONS INCRCIAF30,986$1.4M0.00%
490SOUTHWESTERN ENERGY CO845467109229,524$1.4M0.00%
491JACKSON FINANCIAL INCJXN-PA44,327$1.4M0.00%
492ISHARES TR46428825711,804$1.1M0.00%
493WOODSIDE ENERGY GROUP LTDWOPEF44,722$1.0M0.00%
494BEYOND MEAT INCBYND73,395$952,6670.00%
495TEVA PHARMACEUTICAL INDS LTD881624209119,417$903,9630.00%
496SUN LIFE FINANCIAL INC.SUNFF16,974$884,8650.00%
497BANK MONTREAL QUE0636711019,621$868,8860.00%
498CANADIAN NATL RY CO1363751025,956$721,2390.00%
499JD.COM INCJDCMF20,219$687,8530.00%
500AIRBNB INCABNB543,000$474,8540.00%