Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed November 13, 2024 · Accession 0000017283-24-000030

Total Value
$481.14B
Positions
415
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (415)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT76,425,443$32.89B6.83%
2META PLATFORMS INCMETA37,376,937$21.40B4.45%
3AMAZON COM INCAMZN92,619,413$17.26B3.59%
4APPLE INCAAPL71,429,304$16.64B3.46%
5BROADCOM INCAVGO92,481,301$15.95B3.32%
6UNITEDHEALTH GROUP INCUNH17,982,296$10.51B2.19%
7ALPHABET INCGOOG61,995,401$10.28B2.14%
8GE AEROSPACE36960430152,623,530$9.92B2.06%
9RTX CORPORATIONRTX79,498,802$9.63B2.00%
10ELI LILLY & COLLY9,263,838$8.21B1.71%
11CARRIER GLOBAL CORPORATIONCARR95,209,717$7.66B1.59%
12NVIDIA CORPORATIONNVDA61,530,064$7.47B1.55%
13TEXAS INSTRS INC88250810436,101,683$7.46B1.55%
14PHILIP MORRIS INTL INC71817210956,340,133$6.84B1.42%
15SALESFORCE INCCRM24,350,074$6.66B1.39%
16ABBVIE INCABBV33,205,581$6.56B1.36%
17ALPHABET INCGOOG38,853,944$6.50B1.35%
18ABBOTT LABSABLZF53,301,932$6.08B1.26%
19MASTERCARD INCORPORATEDMA12,181,951$6.02B1.25%
20GE HEALTHCARE TECHNOLOGIES IGEHC58,223,938$5.46B1.14%
21ROYAL CARIBBEAN GROUPV7780T10330,511,657$5.41B1.12%
22GILEAD SCIENCES INCGILD61,799,671$5.18B1.08%
23THERMO FISHER SCIENTIFIC INCTMO8,187,683$5.06B1.05%
24UBER TECHNOLOGIES INCUBER66,006,205$4.96B1.03%
25UNITED RENTALS INCURI6,120,726$4.96B1.03%
26HOME DEPOT INCHD11,808,030$4.78B0.99%
27MERCADOLIBRE INCMELI2,236,008$4.59B0.95%
28BLACKROCK INCBLK4,702,362$4.46B0.93%
29JPMORGAN CHASE & CO.VYLD20,926,984$4.41B0.92%
30AIR PRODS & CHEMS INCAIIR14,302,148$4.26B0.89%
31VERTEX PHARMACEUTICALS INCVRTX9,002,205$4.19B0.87%
32FREEPORT-MCMORAN INCFCX83,405,769$4.16B0.87%
33LINDE PLCLIN8,659,810$4.13B0.86%
34EOG RES INCEOG32,495,293$3.99B0.83%
35BOEING COBA-PA25,810,542$3.92B0.82%
36EXXON MOBIL CORPXOM33,470,068$3.92B0.82%
37NETFLIX INCNFLX5,351,454$3.80B0.79%
38ACCENTURE PLC IRELANDACN10,525,724$3.72B0.77%
39NU HLDGS LTDNU247,998,790$3.39B0.70%
40CANADIAN NAT RES LTD136385101101,786,969$3.38B0.70%
41MCDONALDS CORPMCD10,121,375$3.08B0.64%
42FLUTTER ENTMT PLCG3643J10812,969,194$3.08B0.64%
43MEDTRONIC PLCMDT32,631,985$2.94B0.61%
44TESLA INCTSLA10,630,167$2.78B0.58%
45SHOPIFY INCSHOP34,602,051$2.77B0.58%
46CAPITAL ONE FINL CORP14040H10517,886,332$2.68B0.56%
47TRANSDIGM GROUP INCTDG1,823,819$2.60B0.54%
48DTE ENERGY CODTK20,189,463$2.59B0.54%
49TC ENERGY CORPTRPRF53,840,664$2.56B0.53%
50STRYKER CORPORATIONSYK7,052,630$2.55B0.53%
51CHUBB LIMITEDCB8,762,888$2.53B0.53%
52AMERICAN INTL GROUP INC02687478434,408,090$2.52B0.52%
53MONDELEZ INTL INC60920710532,956,956$2.43B0.50%
54FIDELITY NATL INFORMATION SV31620M10628,350,357$2.37B0.49%
55LAS VEGAS SANDS CORPLVS46,519,756$2.34B0.49%
56PNC FINL SVCS GROUP INC69347510512,409,220$2.29B0.48%
57D R HORTON INC23331A10911,788,983$2.25B0.47%
58UNION PAC CORPUNP9,097,186$2.24B0.47%
59CELANESE CORP DELCE15,637,693$2.13B0.44%
60DOORDASH INCDASH14,529,623$2.07B0.43%
61ORACLE CORPORCL-PD11,949,802$2.04B0.42%
62INGERSOLL RAND INCIR20,543,545$2.02B0.42%
63PEPSICO INCPEP11,217,498$1.91B0.40%
64GENERAL DYNAMICS CORPGD6,270,651$1.89B0.39%
65INSULET CORPPODD7,772,404$1.81B0.38%
66VICI PPTYS INC92565210953,527,153$1.78B0.37%
67SERVICENOW INCNOW1,935,078$1.73B0.36%
68EDISON INTL28102010718,997,431$1.65B0.34%
69COMCAST CORP NEWCCZ38,769,666$1.62B0.34%
70MORGAN STANLEYMS-PQ15,050,540$1.57B0.33%
71PALO ALTO NETWORKS INCPANW4,585,703$1.57B0.33%
72DANAHER CORPORATION2358511025,442,617$1.51B0.31%
73DOMINION ENERGY INCD25,786,618$1.49B0.31%
74RESTAURANT BRANDS INTL INC76131D10320,203,365$1.46B0.30%
75ALNYLAM PHARMACEUTICALS INCALNY5,243,903$1.44B0.30%
76NEXTERA ENERGY INCNEE-PW15,906,100$1.34B0.28%
77GENERAL MLS INC37033410418,201,841$1.34B0.28%
78AUTOMATIC DATA PROCESSING INADP4,837,373$1.34B0.28%
79INTUITIVE SURGICAL INCISRG2,693,396$1.32B0.28%
80AMGEN INCAMGN4,050,406$1.31B0.27%
81HONEYWELL INTL INC4385161066,294,827$1.30B0.27%
82ADOBE INCADBE2,457,255$1.27B0.26%
83PINNACLE WEST CAP CORPPNW14,361,126$1.27B0.26%
84PROLOGIS INC.PLDGP9,844,762$1.24B0.26%
85XPO INCXPO11,516,276$1.24B0.26%
86FIRST CTZNS BANCSHARES INC N31946M103666,268$1.23B0.25%
87TOPBUILD CORPBLD2,987,965$1.22B0.25%
88APOLLO GLOBAL MGMT INC03769M1069,639,837$1.20B0.25%
89DEXCOM INCDXCM17,948,254$1.20B0.25%
90MOLINA HEALTHCARE INCMOH3,490,747$1.20B0.25%
91AMERICAN TOWER CORP NEW03027X1005,141,633$1.20B0.25%
92DUKE ENERGY CORP NEWDUKB10,227,737$1.18B0.25%
93CONSTELLATION ENERGY CORPCEG4,496,144$1.17B0.24%
94PROGRESSIVE CORP7433151034,510,510$1.14B0.24%
95HILTON WORLDWIDE HLDGS INCHLT4,952,461$1.14B0.24%
96DAYFORCE INC15677J10818,157,165$1.11B0.23%
97SEAGATE TECHNOLOGY HLDNGS PLSE9,980,719$1.09B0.23%
98BERKSHIRE HATHAWAY INC DELBRK-A2,372,705$1.09B0.23%
99HASBRO INCHAS15,044,657$1.09B0.23%
100ILLINOIS TOOL WKS INC4523081094,060,559$1.06B0.22%
101TFI INTL INC87241L1097,766,962$1.06B0.22%
102BAKER HUGHES COMPANYBKR27,510,358$994.5M0.21%
103AFFIRM HLDGS INCAFRM23,793,987$971.3M0.20%
104ARISTA NETWORKS INCANET2,518,775$966.8M0.20%
105GFL ENVIRONMENTAL INCGFL24,222,166$966.0M0.20%
106EQUINIX INCEQIX1,070,403$950.1M0.20%
107NVR INCNVR96,332$945.2M0.20%
108FLOOR & DECOR HLDGS INCFND7,531,873$935.2M0.19%
109SMURFIT WESTROCK PLCSW18,121,046$895.5M0.19%
110COPART INCCPRT16,695,799$874.8M0.18%
111INTERNATIONAL PAPER CO46014610317,713,185$865.3M0.18%
112S&P GLOBAL INCSPGI1,622,060$838.0M0.17%
113PROCTER AND GAMBLE CO7427181094,551,560$788.3M0.16%
114SHERWIN WILLIAMS COSHW2,037,923$777.8M0.16%
115CENOVUS ENERGY INCCVE44,465,470$743.7M0.15%
116CONSTELLATION BRANDS INCSTZ2,883,418$743.0M0.15%
117WYNDHAM HOTELS & RESORTS INCWH9,484,251$741.1M0.15%
118BIOMARIN PHARMACEUTICAL INCBMRN10,494,955$737.7M0.15%
119CAESARS ENTERTAINMENT INC NE12769G10017,256,043$720.3M0.15%
120INTEL CORPINTC30,075,375$705.6M0.15%
121MICRON TECHNOLOGY INCMU6,792,041$704.5M0.15%
122CHEVRON CORP NEWCVX4,768,863$702.3M0.15%
123WOODWARD INCWWD4,067,528$697.6M0.14%
124REGENERON PHARMACEUTICALSREGN644,868$677.9M0.14%
125CATERPILLAR INCCAT1,727,193$675.5M0.14%
126PAYPAL HLDGS INCPYPL8,610,323$671.9M0.14%
127CENCORA INCCOR2,894,839$651.6M0.14%
128SEA LTDSE6,800,881$641.2M0.13%
129ALTRIA GROUP INCMO12,039,263$614.5M0.13%
130FIRST SOLAR INCFSLR2,389,125$596.0M0.12%
131VERIZON COMMUNICATIONS INCVZ12,981,864$583.0M0.12%
132EASTMAN CHEM COEMN5,189,176$580.9M0.12%
133BRITISH AMERN TOB PLC11044810715,546,922$568.7M0.12%
134VAXCYTE INCPCVX4,898,221$559.7M0.12%
135SYSCO CORPSYY7,063,474$551.4M0.11%
136ICON PLCICLR1,901,721$546.4M0.11%
137PG&E CORPPCG-PX27,488,597$543.4M0.11%
138MARSH & MCLENNAN COS INC5717481022,406,291$536.8M0.11%
139ENTERGY CORP NEWENO4,016,065$528.6M0.11%
140CENTERPOINT ENERGY INCCNP17,773,371$522.9M0.11%
141FERRARI N VRACE1,108,337$519.5M0.11%
142NICE LTDNCSYF2,839,653$493.1M0.10%
143EPAM SYS INCEPAM2,435,321$484.7M0.10%
144GENERAL MTRS CO37045V10010,774,789$483.1M0.10%
145CAVA GROUP INCCAVA3,789,493$469.3M0.10%
146KKR & CO INCKKRT3,584,965$468.1M0.10%
147TRACTOR SUPPLY COTSCO1,521,888$442.8M0.09%
148PRINCIPAL FINANCIAL GROUP INPFG4,957,868$425.9M0.09%
149PUBLIC SVC ENTERPRISE GRP IN7445731064,741,633$423.0M0.09%
150REVVITY INCRVTY3,088,034$394.5M0.08%
151MONGODB INCMDB1,433,540$387.6M0.08%
152COSTCO WHSL CORP NEW22160K105432,151$383.1M0.08%
153IQVIA HLDGS INCIQV1,532,661$363.2M0.08%
154UDR INCUDR7,958,452$360.8M0.07%
155BOSTON SCIENTIFIC CORPBSX4,293,569$359.8M0.07%
156HAEMONETICS CORP MASSHAE4,442,653$357.1M0.07%
157SAIA INCSAIA816,065$356.8M0.07%
158TORONTO DOMINION BK ONTTORO5,623,801$355.6M0.07%
159CVS HEALTH CORPCVS5,644,285$354.9M0.07%
160EAST WEST BANCORP INCEWBC4,280,576$354.2M0.07%
161ENSIGN GROUP INCENSG2,455,485$353.1M0.07%
162RENAISSANCERE HLDGS LTDRNR-PG1,289,836$351.4M0.07%
163DIGITAL RLTY TR INC2538681032,165,171$350.4M0.07%
164STEEL DYNAMICS INCSTLD2,777,041$350.1M0.07%
165CONOCOPHILLIPSCOP3,230,504$340.1M0.07%
166AIRBNB INCABNB2,680,996$340.0M0.07%
167VIKING HOLDINGS LTDVIK9,593,321$334.7M0.07%
168GE VERNOVA INCGEV1,298,400$331.1M0.07%
169STIFEL FINL CORP8606301023,473,091$326.1M0.07%
170L3HARRIS TECHNOLOGIES INCLHX1,338,783$318.5M0.07%
171UNITY SOFTWARE INCU13,927,375$315.0M0.07%
172HOWMET AEROSPACE INCHWM3,130,972$313.9M0.07%
173COCA COLA COKO4,318,896$310.4M0.06%
174CSX CORPCSX8,817,082$304.5M0.06%
175OMNICOM GROUP INCOMC2,928,519$302.8M0.06%
176BLUE OWL CAPITAL INCOWL15,464,689$299.4M0.06%
177TAIWAN SEMICONDUCTOR MFG LTD8740391001,718,144$298.7M0.06%
178OTIS WORLDWIDE CORPOTIS2,780,568$289.0M0.06%
179MONSTER BEVERAGE CORP NEWMNST5,440,341$283.8M0.06%
180AMERICAN EXPRESS COAXP1,043,247$282.9M0.06%
181ALBEMARLE CORPALB-PA2,943,533$278.8M0.06%
182ECOLAB INCECL1,089,575$278.2M0.06%
183AMPHENOL CORP NEW0320951014,238,069$276.2M0.06%
184JANUS HENDERSON GROUP PLCJHG7,205,883$274.3M0.06%
185AUTODESK INCADSK992,658$273.4M0.06%
186ROBERT HALF INC.RHI3,998,843$269.6M0.06%
187QORVO INCQRVO2,607,960$269.4M0.06%
188STANLEY BLACK & DECKER INCSWK2,422,307$266.8M0.06%
189MARRIOTT INTL INC NEW5719032021,071,010$266.3M0.06%
190CBIZ INCCBZ3,931,975$264.6M0.05%
191WILLIAMS SONOMA INCWSM1,667,278$258.3M0.05%
192OLLIES BARGAIN OUTLET HLDGS6811161092,600,228$252.7M0.05%
193THOR INDS INC8851601012,235,169$245.6M0.05%
194PACCAR INCPCAR2,477,279$244.5M0.05%
195ELASTIC N VESTC3,141,779$241.2M0.05%
196TELUS CORPORATIONTU14,327,198$240.4M0.05%
197AZEK CO INC05478C1055,125,029$239.9M0.05%
198MONOLITHIC PWR SYS INC609839105256,871$237.5M0.05%
199EXTRA SPACE STORAGE INCEXR1,312,964$236.6M0.05%
200MERCK & CO INCMRK2,041,955$231.9M0.05%
201DENALI THERAPEUTICS INCDNLI7,909,114$230.4M0.05%
202DRAFTKINGS INC NEWDKNG5,846,439$229.2M0.05%
203TALEN ENERGY CORPTLN1,280,021$228.2M0.05%
204ALBEMARLE CORPALB-PA5,052,257$227.4M0.05%
205ICF INTL INC44925C1031,359,503$226.8M0.05%
206TAPESTRY INCTPR4,811,331$226.0M0.05%
207NEXTERA ENERGY INCNEE-PW4,875,555$226.0M0.05%
208PEGASYSTEMS INCPEGA3,078,917$225.0M0.05%
209COSTAR GROUP INCCSGP2,976,770$224.6M0.05%
210INSIGHT ENTERPRISES INCNSIT1,035,590$223.1M0.05%
211XCEL ENERGY INCXELLL3,384,975$221.0M0.05%
212CME GROUP INCCME981,641$216.6M0.05%
213IDEXX LABS INC45168D104426,560$215.5M0.04%
214SOUTHERN COSOMN2,378,106$214.5M0.04%
215KIMBERLY-CLARK CORPKMB1,486,813$211.5M0.04%
216LAZARD INCLAZ4,188,838$211.0M0.04%
217STARBUCKS CORPSBUX2,126,256$207.3M0.04%
218AURORA INNOVATION INCAUROW34,790,042$206.0M0.04%
219GLACIER BANCORP INC NEWGBCI4,498,030$205.6M0.04%
220SILICON LABORATORIES INCSLAB1,728,910$199.8M0.04%
221LIGHT & WONDER INCLAWIL2,194,832$199.1M0.04%
222FERGUSON ENTERPRISES INCFERG975,753$193.8M0.04%
223GITLAB INCGTLB3,750,586$193.3M0.04%
224VISA INCV702,746$193.2M0.04%
225CITIGROUP INCC-PR3,004,500$188.1M0.04%
226TAKEDA PHARMACEUTICAL CO LTDTKPHF13,137,204$186.8M0.04%
227KLAVIYO INCKVYO5,267,126$186.4M0.04%
228JOHNSON & JOHNSONJNJ1,142,084$185.1M0.04%
229PAR TECHNOLOGY CORPPAR3,530,843$183.9M0.04%
230BUILDERS FIRSTSOURCE INCBLDR937,283$181.7M0.04%
231MASIMO CORPMASI1,360,328$181.4M0.04%
232SUNCOR ENERGY INC NEWSU4,865,848$179.6M0.04%
233YUM BRANDS INCYUM1,270,547$177.5M0.04%
234CHURCHILL DOWNS INCCHDN1,310,459$177.2M0.04%
235SEMTECH CORPSMTC3,873,022$176.8M0.04%
236MATERION CORPMTRN1,580,847$176.8M0.04%
237NEWMONT CORPNEMCL3,306,000$176.7M0.04%
238MELCO RESORTS AND ENTMNT LTD58546410022,038,698$171.7M0.04%
239CREDO TECHNOLOGY GROUP HOLDICRDO5,525,539$170.2M0.04%
240API GROUP CORPAPG5,015,970$165.6M0.03%
241HDFC BANK LTDHDB2,573,826$161.0M0.03%
242INTEGER HLDGS CORPITGR1,215,908$158.1M0.03%
243STRUCTURE THERAPEUTICS INCGPCR3,530,450$155.0M0.03%
244SKECHERS U S A INC8305661052,300,000$153.9M0.03%
245BARRICK GOLD CORP0679011087,498,618$149.1M0.03%
246CHESAPEAKE ENERGY CORPEXE1,803,000$148.3M0.03%
247AMERICAN ELEC PWR CO INC0255371011,443,893$148.1M0.03%
248MACOM TECH SOLUTIONS HLDGS I55405Y1001,330,000$148.0M0.03%
249IRHYTHM TECHNOLOGIES INCIRTC1,955,000$145.1M0.03%
250LEVI STRAUSS & CO NEWLEVI6,625,378$144.4M0.03%
251BOOT BARN HLDGS INCBOOT860,929$144.0M0.03%
252PAYCHEX INCPAYX1,059,135$142.1M0.03%
253TRINET GROUP INCTNET1,424,266$138.1M0.03%
254CHURCH & DWIGHT CO INCCHD1,309,509$137.1M0.03%
255EXELON CORPEXC3,204,221$129.9M0.03%
256WEATHERFORD INTL PLCG488331181,501,932$127.5M0.03%
257LIONS GATE ENTMNT CORP53591950018,411,237$127.4M0.03%
258VSE CORPVSECU1,535,395$127.0M0.03%
259ALLEGRO MICROSYSTEMS INCALGM5,414,432$126.2M0.03%
260WILLIS TOWERS WATSON PLC LTDWTW425,402$125.3M0.03%
261APPLIED INDL TECHNOLOGIES IN03820C105561,259$125.2M0.03%
262GRAB HOLDINGS LIMITEDGRABW32,939,135$125.2M0.03%
263PUBLIC STORAGE OPER COPSA-PS336,233$122.3M0.03%
264PATRIA INVESTMENTS LIMITEDPAX10,928,822$122.1M0.03%
265CASELLA WASTE SYS INCCWST1,219,759$121.4M0.03%
266ALASKA AIR GROUP INCALK2,656,052$120.1M0.02%
267KNIFE RIVER CORPKNF1,333,362$119.2M0.02%
268CUBESMARTCUBE2,213,179$119.1M0.02%
269FIRST ADVANTAGE CORP NEWFA5,937,481$117.9M0.02%
270BBB FOODS INCTBBB3,882,121$116.5M0.02%
271CONMED CORPCNMD1,544,542$111.1M0.02%
272YETI HLDGS INCYETI2,694,020$110.5M0.02%
273Q2 HLDGS INCQTWO1,365,504$108.9M0.02%
274LATTICE SEMICONDUCTOR CORPLSCC2,041,883$108.4M0.02%
275COGNIZANT TECHNOLOGY SOLUTIOCTSH1,378,872$106.4M0.02%
276CONFLUENT INC20717M1035,187,939$105.7M0.02%
277NOVARTIS AGNVSEF905,435$104.1M0.02%
278ITAU UNIBANCO HLDG S A46556210615,277,788$101.6M0.02%
279NEXSTAR MEDIA GROUP INCNXST610,123$100.9M0.02%
280MATSON INCMATX695,387$99.2M0.02%
281WASTE MGMT INC DEL94106L109473,828$98.4M0.02%
282PINNACLE FINL PARTNERS INC72346Q104993,737$97.4M0.02%
283VALE S AVALE8,213,527$95.9M0.02%
284UL SOLUTIONS INCULS1,900,000$93.7M0.02%
285BLACK HILLS CORPBKH1,518,129$92.8M0.02%
286US BANCORP DELUSB-PS2,011,328$92.0M0.02%
287ZTO EXPRESS CAYMAN INCZTOEF3,703,477$91.7M0.02%
288WESTERN UN COWU7,662,881$91.4M0.02%
289MADDEN STEVEN LTD5562691081,856,001$90.9M0.02%
290WOLFSPEED INCWOLF9,282,739$90.0M0.02%
291DT MIDSTREAM INCDTM1,132,475$89.1M0.02%
292GENIUS SPORTS LIMITEDGENI11,342,242$88.9M0.02%
293WELLS FARGO CO NEW9497461011,524,681$86.1M0.02%
294TYSON FOODS INCTSN1,437,584$85.6M0.02%
295WELLTOWER INCWELL663,946$85.0M0.02%
296ERMENEGILDO ZEGNA N VZGN8,565,971$84.3M0.02%
297DIAMONDBACK ENERGY INCFANG488,299$84.2M0.02%
298ASTRAZENECA PLCAZN1,080,218$84.2M0.02%
299NEW YORK TIMES CONYT1,505,000$83.8M0.02%
300COMFORT SYS USA INC199908104209,069$81.6M0.02%
301IDEAYA BIOSCIENCES INCIDYA2,566,356$81.3M0.02%
302SEMPRASREA970,538$81.2M0.02%
303INTERNATIONAL FLAVORS&FRAGRA459506101753,785$79.1M0.02%
304STATE STR CORPSTT-PG893,316$79.0M0.02%
305SS&C TECHNOLOGIES HLDGS INCSSNC1,058,721$78.6M0.02%
306LINEAGE INCLINE1,000,000$78.4M0.02%
307ON HLDG AGH5919C1041,534,451$77.0M0.02%
308SIRIUSPOINT LTDSPNT5,350,000$76.7M0.02%
309ENCOMPASS HEALTH CORPEHC787,849$76.1M0.02%
310EMERSON ELEC COEMR685,643$75.0M0.02%
311GALLAGHER ARTHUR J & CO363576109262,054$73.7M0.02%
312GSK PLCGLAXF1,754,493$71.7M0.01%
313LIVANOVA PLCLIVN1,354,088$71.1M0.01%
314INTERNATIONAL GAME TECHNOLOGINTR3,332,491$71.0M0.01%
315NOBLE CORP PLCNE-WT1,877,100$67.8M0.01%
316BRIDGEBIO PHARMA INCBBIO2,614,308$66.6M0.01%
317CSW INDUSTRIALS INCCSW180,461$66.1M0.01%
318ARHAUS INCARHS5,316,406$65.4M0.01%
319ASPEN TECHNOLOGY INC29109X106269,467$64.4M0.01%
320ESTABLISHMENT LABS HLDGS INCESTA1,478,041$64.0M0.01%
321SMARTSHEET INC83200N1031,151,843$63.8M0.01%
322GROCERY OUTLET HLDG CORPGO3,559,597$62.5M0.01%
323AIR LEASE CORPAIIR1,360,000$61.6M0.01%
324BRISTOL-MYERS SQUIBB COCELG-RI1,150,000$59.5M0.01%
325CAMPING WORLD HLDGS INCCWH2,447,542$59.3M0.01%
326NIKE INCNKE657,366$58.1M0.01%
327CELSIUS HLDGS INCCELH1,847,310$57.9M0.01%
328PRAXIS PRECISION MEDICINES IPRAX997,094$57.4M0.01%
329MCGRATH RENTCORPMGRC539,331$56.8M0.01%
330LYONDELLBASELL INDUSTRIES NLYB579,974$55.6M0.01%
331GLOBANT S AGLOB279,709$55.4M0.01%
332NUTRIEN LTDNTR1,120,589$53.9M0.01%
333INSTALLED BLDG PRODS INC45780R101218,259$53.8M0.01%
334FIVE BELOW INCFIVE597,318$52.8M0.01%
335AT&T INCT-PC2,363,824$52.0M0.01%
336CABOT CORPCBT462,691$51.7M0.01%
337VISTA ENERGY S.A.B. DE C.V.VSOGF1,145,694$50.6M0.01%
338SHELL PLCRYDAF767,370$50.6M0.01%
339RHRH150,000$50.2M0.01%
340MANPOWERGROUP INC WISMAN673,630$49.5M0.01%
341KENVUE INCKVUE2,138,004$49.5M0.01%
342AVIDXCHANGE HOLDINGS INC05368X1025,948,167$48.2M0.01%
343WEST PHARMACEUTICAL SVSC INC955306105160,193$48.1M0.01%
344TREX CO INCTREX705,297$47.0M0.01%
345STERLING INFRASTRUCTURE INCSTRL322,042$46.7M0.01%
346HILLTOP HOLDINGS INCHTH1,450,000$46.6M0.01%
347VIPER ENERGY INCVNOM1,016,927$45.9M0.01%
348DELTA AIR LINES INC DELDAL900,000$45.7M0.01%
349LOAR HOLDINGS INCLOAR600,000$44.8M0.01%
350SENTINELONE INCS1,868,923$44.7M0.01%
351REV GROUP INC7495271071,588,644$44.6M0.01%
352FRESHPET INCFRPT323,005$44.2M0.01%
353PFIZER INCPFE1,507,603$43.6M0.01%
354ROYAL BK CDA780087102345,536$43.1M0.01%
355MKS INSTRS INCMKSI387,153$42.1M0.01%
356STEPSTONE GROUP INCSTEP728,532$41.4M0.01%
357ALCON AGALC411,203$41.1M0.01%
358CHAMPIONX CORPORATION15872M1041,344,115$40.5M0.01%
359ANALOG DEVICES INCADI168,515$38.8M0.01%
360TJX COS INC NEW872540109328,670$38.6M0.01%
361QUALCOMM INCQCOM225,964$38.4M0.01%
362KEURIG DR PEPPER INCKDP1,019,432$38.2M0.01%
363MATTEL INCMAT2,000,000$38.1M0.01%
364LANDS END INC NEWLE2,100,000$36.3M0.01%
365CNX RES CORPCNX1,100,000$35.8M0.01%
366UMH PPTYS INC9030021031,795,769$35.3M0.01%
367BENTLEY SYS INCBSY687,478$34.9M0.01%
368ARCADIUM LITHIUM PLCG0508H11011,012,521$31.4M0.01%
369STERICYCLE INC858912108500,000$30.5M0.01%
370LIONSGATE STUDIOS CORPLION4,153,688$29.7M0.01%
371CONTROLADORA VUELA COMP DE A21240E1054,587,492$29.0M0.01%
372IMMUNOVANT INCIMVT976,237$27.8M0.01%
373BWX TECHNOLOGIES INCBWXT250,845$27.3M0.01%
374HERC HLDGS INCHRI170,649$27.2M0.01%
375DINE BRANDS GLOBAL INCDIN849,093$26.5M0.01%
376MICROSTRATEGY INCSTRK145,470$24.5M0.01%
377APPLIED MATLS INC038222105120,881$24.4M0.01%
378KRAFT HEINZ COKHC694,940$24.4M0.01%
379INTEGRA LIFESCIENCES HLDGS CIART1,304,615$23.7M0.00%
380GRUPO AEROPUERTO DEL PACIFIC400506101135,001$23.5M0.00%
381STELLANTIS N.VSTLA1,697,101$23.5M0.00%
382NXP SEMICONDUCTORS N VNXPI96,785$23.2M0.00%
383CACTUS INCWHD382,603$22.8M0.00%
384LIONS GATE ENTMNT CORP5359194012,825,000$22.1M0.00%
385METTLER TOLEDO INTERNATIONALMTD14,263$21.4M0.00%
386COHERENT CORPCOHR235,496$20.9M0.00%
387ACADEMY SPORTS & OUTDOORS INASO338,933$19.8M0.00%
388BANK AMERICA CORP060505104446,429$17.7M0.00%
389SILVACO GROUP INCSVCO1,202,885$17.2M0.00%
390FABRINETFN53,792$12.7M0.00%
391SERVICE CORP INTL817565104154,914$12.2M0.00%
392SPDR SER TR78468R663105,568$9.7M0.00%
393SAP SESAPGF33,050$7.5M0.00%
394HUBSPOT INCHUBS14,165$7.5M0.00%
395ARES MANAGEMENT CORPORATIONARES-PB45,670$7.1M0.00%
396KIMCO RLTY CORP49446R109302,677$7.0M0.00%
397PLAYSTUDIOS INCMYPSW4,500,000$6.8M0.00%
398NOVO-NORDISK A SNONOF54,886$6.6M0.00%
399E L F BEAUTY INCELF59,523$6.5M0.00%
400COUPANG INCCPNG205,714$5.1M0.00%
401FUTU HLDGS LTDFUTU52,123$5.0M0.00%
402ING GROEP N.V.INGVF217,468$4.0M0.00%
403ASML HOLDING N VASMLF3,785$3.2M0.00%
404HELMERICH & PAYNE INCHP100,000$3.0M0.00%
405BANCO BILBAO VIZCAYA ARGENTABBVXF263,141$2.9M0.00%
406POTLATCHDELTIC CORPORATION73763010349,593$2.2M0.00%
407SPDR S&P 500 ETF TRSPY3,550$2.0M0.00%
408ISHARES TR46428825716,903$2.0M0.00%
409SONY GROUP CORPSNEJF15,771$1.5M0.00%
410VANGUARD TAX-MANAGED FDS9219438586,175$327,1520.00%
411BOOKING HOLDINGS INCBKNG70$294,8480.00%
412ARCH CAP GROUP LTDG0450A1052,530$283,1060.00%
413PERFORMANCE FOOD GROUP COPFGC3,500$274,2950.00%
414ASSURANT INCAIZN1,041$207,0130.00%
415ARROW ELECTRS INC0427351001,531$203,3630.00%