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
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,425,443 | $32.89B | 6.83% |
| 2 | META PLATFORMS INC | META | 37,376,937 | $21.40B | 4.45% |
| 3 | AMAZON COM INC | AMZN | 92,619,413 | $17.26B | 3.59% |
| 4 | APPLE INC | AAPL | 71,429,304 | $16.64B | 3.46% |
| 5 | BROADCOM INC | AVGO | 92,481,301 | $15.95B | 3.32% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 17,982,296 | $10.51B | 2.19% |
| 7 | ALPHABET INC | GOOG | 61,995,401 | $10.28B | 2.14% |
| 8 | GE AEROSPACE | 369604301 | 52,623,530 | $9.92B | 2.06% |
| 9 | RTX CORPORATION | RTX | 79,498,802 | $9.63B | 2.00% |
| 10 | ELI LILLY & CO | LLY | 9,263,838 | $8.21B | 1.71% |
| 11 | CARRIER GLOBAL CORPORATION | CARR | 95,209,717 | $7.66B | 1.59% |
| 12 | NVIDIA CORPORATION | NVDA | 61,530,064 | $7.47B | 1.55% |
| 13 | TEXAS INSTRS INC | 882508104 | 36,101,683 | $7.46B | 1.55% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 56,340,133 | $6.84B | 1.42% |
| 15 | SALESFORCE INC | CRM | 24,350,074 | $6.66B | 1.39% |
| 16 | ABBVIE INC | ABBV | 33,205,581 | $6.56B | 1.36% |
| 17 | ALPHABET INC | GOOG | 38,853,944 | $6.50B | 1.35% |
| 18 | ABBOTT LABS | ABLZF | 53,301,932 | $6.08B | 1.26% |
| 19 | MASTERCARD INCORPORATED | MA | 12,181,951 | $6.02B | 1.25% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 58,223,938 | $5.46B | 1.14% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,511,657 | $5.41B | 1.12% |
| 22 | GILEAD SCIENCES INC | GILD | 61,799,671 | $5.18B | 1.08% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 8,187,683 | $5.06B | 1.05% |
| 24 | UBER TECHNOLOGIES INC | UBER | 66,006,205 | $4.96B | 1.03% |
| 25 | UNITED RENTALS INC | URI | 6,120,726 | $4.96B | 1.03% |
| 26 | HOME DEPOT INC | HD | 11,808,030 | $4.78B | 0.99% |
| 27 | MERCADOLIBRE INC | MELI | 2,236,008 | $4.59B | 0.95% |
| 28 | BLACKROCK INC | BLK | 4,702,362 | $4.46B | 0.93% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 20,926,984 | $4.41B | 0.92% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 14,302,148 | $4.26B | 0.89% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 9,002,205 | $4.19B | 0.87% |
| 32 | FREEPORT-MCMORAN INC | FCX | 83,405,769 | $4.16B | 0.87% |
| 33 | LINDE PLC | LIN | 8,659,810 | $4.13B | 0.86% |
| 34 | EOG RES INC | EOG | 32,495,293 | $3.99B | 0.83% |
| 35 | BOEING CO | BA-PA | 25,810,542 | $3.92B | 0.82% |
| 36 | EXXON MOBIL CORP | XOM | 33,470,068 | $3.92B | 0.82% |
| 37 | NETFLIX INC | NFLX | 5,351,454 | $3.80B | 0.79% |
| 38 | ACCENTURE PLC IRELAND | ACN | 10,525,724 | $3.72B | 0.77% |
| 39 | NU HLDGS LTD | NU | 247,998,790 | $3.39B | 0.70% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 101,786,969 | $3.38B | 0.70% |
| 41 | MCDONALDS CORP | MCD | 10,121,375 | $3.08B | 0.64% |
| 42 | FLUTTER ENTMT PLC | G3643J108 | 12,969,194 | $3.08B | 0.64% |
| 43 | MEDTRONIC PLC | MDT | 32,631,985 | $2.94B | 0.61% |
| 44 | TESLA INC | TSLA | 10,630,167 | $2.78B | 0.58% |
| 45 | SHOPIFY INC | SHOP | 34,602,051 | $2.77B | 0.58% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 17,886,332 | $2.68B | 0.56% |
| 47 | TRANSDIGM GROUP INC | TDG | 1,823,819 | $2.60B | 0.54% |
| 48 | DTE ENERGY CO | DTK | 20,189,463 | $2.59B | 0.54% |
| 49 | TC ENERGY CORP | TRPRF | 53,840,664 | $2.56B | 0.53% |
| 50 | STRYKER CORPORATION | SYK | 7,052,630 | $2.55B | 0.53% |
| 51 | CHUBB LIMITED | CB | 8,762,888 | $2.53B | 0.53% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 34,408,090 | $2.52B | 0.52% |
| 53 | MONDELEZ INTL INC | 609207105 | 32,956,956 | $2.43B | 0.50% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 28,350,357 | $2.37B | 0.49% |
| 55 | LAS VEGAS SANDS CORP | LVS | 46,519,756 | $2.34B | 0.49% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 12,409,220 | $2.29B | 0.48% |
| 57 | D R HORTON INC | 23331A109 | 11,788,983 | $2.25B | 0.47% |
| 58 | UNION PAC CORP | UNP | 9,097,186 | $2.24B | 0.47% |
| 59 | CELANESE CORP DEL | CE | 15,637,693 | $2.13B | 0.44% |
| 60 | DOORDASH INC | DASH | 14,529,623 | $2.07B | 0.43% |
| 61 | ORACLE CORP | ORCL-PD | 11,949,802 | $2.04B | 0.42% |
| 62 | INGERSOLL RAND INC | IR | 20,543,545 | $2.02B | 0.42% |
| 63 | PEPSICO INC | PEP | 11,217,498 | $1.91B | 0.40% |
| 64 | GENERAL DYNAMICS CORP | GD | 6,270,651 | $1.89B | 0.39% |
| 65 | INSULET CORP | PODD | 7,772,404 | $1.81B | 0.38% |
| 66 | VICI PPTYS INC | 925652109 | 53,527,153 | $1.78B | 0.37% |
| 67 | SERVICENOW INC | NOW | 1,935,078 | $1.73B | 0.36% |
| 68 | EDISON INTL | 281020107 | 18,997,431 | $1.65B | 0.34% |
| 69 | COMCAST CORP NEW | CCZ | 38,769,666 | $1.62B | 0.34% |
| 70 | MORGAN STANLEY | MS-PQ | 15,050,540 | $1.57B | 0.33% |
| 71 | PALO ALTO NETWORKS INC | PANW | 4,585,703 | $1.57B | 0.33% |
| 72 | DANAHER CORPORATION | 235851102 | 5,442,617 | $1.51B | 0.31% |
| 73 | DOMINION ENERGY INC | D | 25,786,618 | $1.49B | 0.31% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 20,203,365 | $1.46B | 0.30% |
| 75 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,243,903 | $1.44B | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 15,906,100 | $1.34B | 0.28% |
| 77 | GENERAL MLS INC | 370334104 | 18,201,841 | $1.34B | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 4,837,373 | $1.34B | 0.28% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 2,693,396 | $1.32B | 0.28% |
| 80 | AMGEN INC | AMGN | 4,050,406 | $1.31B | 0.27% |
| 81 | HONEYWELL INTL INC | 438516106 | 6,294,827 | $1.30B | 0.27% |
| 82 | ADOBE INC | ADBE | 2,457,255 | $1.27B | 0.26% |
| 83 | PINNACLE WEST CAP CORP | PNW | 14,361,126 | $1.27B | 0.26% |
| 84 | PROLOGIS INC. | PLDGP | 9,844,762 | $1.24B | 0.26% |
| 85 | XPO INC | XPO | 11,516,276 | $1.24B | 0.26% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 666,268 | $1.23B | 0.25% |
| 87 | TOPBUILD CORP | BLD | 2,987,965 | $1.22B | 0.25% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,639,837 | $1.20B | 0.25% |
| 89 | DEXCOM INC | DXCM | 17,948,254 | $1.20B | 0.25% |
| 90 | MOLINA HEALTHCARE INC | MOH | 3,490,747 | $1.20B | 0.25% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 5,141,633 | $1.20B | 0.25% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 10,227,737 | $1.18B | 0.25% |
| 93 | CONSTELLATION ENERGY CORP | CEG | 4,496,144 | $1.17B | 0.24% |
| 94 | PROGRESSIVE CORP | 743315103 | 4,510,510 | $1.14B | 0.24% |
| 95 | HILTON WORLDWIDE HLDGS INC | HLT | 4,952,461 | $1.14B | 0.24% |
| 96 | DAYFORCE INC | 15677J108 | 18,157,165 | $1.11B | 0.23% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,980,719 | $1.09B | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,372,705 | $1.09B | 0.23% |
| 99 | HASBRO INC | HAS | 15,044,657 | $1.09B | 0.23% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 4,060,559 | $1.06B | 0.22% |
| 101 | TFI INTL INC | 87241L109 | 7,766,962 | $1.06B | 0.22% |
| 102 | BAKER HUGHES COMPANY | BKR | 27,510,358 | $994.5M | 0.21% |
| 103 | AFFIRM HLDGS INC | AFRM | 23,793,987 | $971.3M | 0.20% |
| 104 | ARISTA NETWORKS INC | ANET | 2,518,775 | $966.8M | 0.20% |
| 105 | GFL ENVIRONMENTAL INC | GFL | 24,222,166 | $966.0M | 0.20% |
| 106 | EQUINIX INC | EQIX | 1,070,403 | $950.1M | 0.20% |
| 107 | NVR INC | NVR | 96,332 | $945.2M | 0.20% |
| 108 | FLOOR & DECOR HLDGS INC | FND | 7,531,873 | $935.2M | 0.19% |
| 109 | SMURFIT WESTROCK PLC | SW | 18,121,046 | $895.5M | 0.19% |
| 110 | COPART INC | CPRT | 16,695,799 | $874.8M | 0.18% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 17,713,185 | $865.3M | 0.18% |
| 112 | S&P GLOBAL INC | SPGI | 1,622,060 | $838.0M | 0.17% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 4,551,560 | $788.3M | 0.16% |
| 114 | SHERWIN WILLIAMS CO | SHW | 2,037,923 | $777.8M | 0.16% |
| 115 | CENOVUS ENERGY INC | CVE | 44,465,470 | $743.7M | 0.15% |
| 116 | CONSTELLATION BRANDS INC | STZ | 2,883,418 | $743.0M | 0.15% |
| 117 | WYNDHAM HOTELS & RESORTS INC | WH | 9,484,251 | $741.1M | 0.15% |
| 118 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,494,955 | $737.7M | 0.15% |
| 119 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,256,043 | $720.3M | 0.15% |
| 120 | INTEL CORP | INTC | 30,075,375 | $705.6M | 0.15% |
| 121 | MICRON TECHNOLOGY INC | MU | 6,792,041 | $704.5M | 0.15% |
| 122 | CHEVRON CORP NEW | CVX | 4,768,863 | $702.3M | 0.15% |
| 123 | WOODWARD INC | WWD | 4,067,528 | $697.6M | 0.14% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 644,868 | $677.9M | 0.14% |
| 125 | CATERPILLAR INC | CAT | 1,727,193 | $675.5M | 0.14% |
| 126 | PAYPAL HLDGS INC | PYPL | 8,610,323 | $671.9M | 0.14% |
| 127 | CENCORA INC | COR | 2,894,839 | $651.6M | 0.14% |
| 128 | SEA LTD | SE | 6,800,881 | $641.2M | 0.13% |
| 129 | ALTRIA GROUP INC | MO | 12,039,263 | $614.5M | 0.13% |
| 130 | FIRST SOLAR INC | FSLR | 2,389,125 | $596.0M | 0.12% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 12,981,864 | $583.0M | 0.12% |
| 132 | EASTMAN CHEM CO | EMN | 5,189,176 | $580.9M | 0.12% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 15,546,922 | $568.7M | 0.12% |
| 134 | VAXCYTE INC | PCVX | 4,898,221 | $559.7M | 0.12% |
| 135 | SYSCO CORP | SYY | 7,063,474 | $551.4M | 0.11% |
| 136 | ICON PLC | ICLR | 1,901,721 | $546.4M | 0.11% |
| 137 | PG&E CORP | PCG-PX | 27,488,597 | $543.4M | 0.11% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 2,406,291 | $536.8M | 0.11% |
| 139 | ENTERGY CORP NEW | ENO | 4,016,065 | $528.6M | 0.11% |
| 140 | CENTERPOINT ENERGY INC | CNP | 17,773,371 | $522.9M | 0.11% |
| 141 | FERRARI N V | RACE | 1,108,337 | $519.5M | 0.11% |
| 142 | NICE LTD | NCSYF | 2,839,653 | $493.1M | 0.10% |
| 143 | EPAM SYS INC | EPAM | 2,435,321 | $484.7M | 0.10% |
| 144 | GENERAL MTRS CO | 37045V100 | 10,774,789 | $483.1M | 0.10% |
| 145 | CAVA GROUP INC | CAVA | 3,789,493 | $469.3M | 0.10% |
| 146 | KKR & CO INC | KKRT | 3,584,965 | $468.1M | 0.10% |
| 147 | TRACTOR SUPPLY CO | TSCO | 1,521,888 | $442.8M | 0.09% |
| 148 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,957,868 | $425.9M | 0.09% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,741,633 | $423.0M | 0.09% |
| 150 | REVVITY INC | RVTY | 3,088,034 | $394.5M | 0.08% |
| 151 | MONGODB INC | MDB | 1,433,540 | $387.6M | 0.08% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 432,151 | $383.1M | 0.08% |
| 153 | IQVIA HLDGS INC | IQV | 1,532,661 | $363.2M | 0.08% |
| 154 | UDR INC | UDR | 7,958,452 | $360.8M | 0.07% |
| 155 | BOSTON SCIENTIFIC CORP | BSX | 4,293,569 | $359.8M | 0.07% |
| 156 | HAEMONETICS CORP MASS | HAE | 4,442,653 | $357.1M | 0.07% |
| 157 | SAIA INC | SAIA | 816,065 | $356.8M | 0.07% |
| 158 | TORONTO DOMINION BK ONT | TORO | 5,623,801 | $355.6M | 0.07% |
| 159 | CVS HEALTH CORP | CVS | 5,644,285 | $354.9M | 0.07% |
| 160 | EAST WEST BANCORP INC | EWBC | 4,280,576 | $354.2M | 0.07% |
| 161 | ENSIGN GROUP INC | ENSG | 2,455,485 | $353.1M | 0.07% |
| 162 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,289,836 | $351.4M | 0.07% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 2,165,171 | $350.4M | 0.07% |
| 164 | STEEL DYNAMICS INC | STLD | 2,777,041 | $350.1M | 0.07% |
| 165 | CONOCOPHILLIPS | COP | 3,230,504 | $340.1M | 0.07% |
| 166 | AIRBNB INC | ABNB | 2,680,996 | $340.0M | 0.07% |
| 167 | VIKING HOLDINGS LTD | VIK | 9,593,321 | $334.7M | 0.07% |
| 168 | GE VERNOVA INC | GEV | 1,298,400 | $331.1M | 0.07% |
| 169 | STIFEL FINL CORP | 860630102 | 3,473,091 | $326.1M | 0.07% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 1,338,783 | $318.5M | 0.07% |
| 171 | UNITY SOFTWARE INC | U | 13,927,375 | $315.0M | 0.07% |
| 172 | HOWMET AEROSPACE INC | HWM | 3,130,972 | $313.9M | 0.07% |
| 173 | COCA COLA CO | KO | 4,318,896 | $310.4M | 0.06% |
| 174 | CSX CORP | CSX | 8,817,082 | $304.5M | 0.06% |
| 175 | OMNICOM GROUP INC | OMC | 2,928,519 | $302.8M | 0.06% |
| 176 | BLUE OWL CAPITAL INC | OWL | 15,464,689 | $299.4M | 0.06% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,718,144 | $298.7M | 0.06% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 2,780,568 | $289.0M | 0.06% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 5,440,341 | $283.8M | 0.06% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,043,247 | $282.9M | 0.06% |
| 181 | ALBEMARLE CORP | ALB-PA | 2,943,533 | $278.8M | 0.06% |
| 182 | ECOLAB INC | ECL | 1,089,575 | $278.2M | 0.06% |
| 183 | AMPHENOL CORP NEW | 032095101 | 4,238,069 | $276.2M | 0.06% |
| 184 | JANUS HENDERSON GROUP PLC | JHG | 7,205,883 | $274.3M | 0.06% |
| 185 | AUTODESK INC | ADSK | 992,658 | $273.4M | 0.06% |
| 186 | ROBERT HALF INC. | RHI | 3,998,843 | $269.6M | 0.06% |
| 187 | QORVO INC | QRVO | 2,607,960 | $269.4M | 0.06% |
| 188 | STANLEY BLACK & DECKER INC | SWK | 2,422,307 | $266.8M | 0.06% |
| 189 | MARRIOTT INTL INC NEW | 571903202 | 1,071,010 | $266.3M | 0.06% |
| 190 | CBIZ INC | CBZ | 3,931,975 | $264.6M | 0.05% |
| 191 | WILLIAMS SONOMA INC | WSM | 1,667,278 | $258.3M | 0.05% |
| 192 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,600,228 | $252.7M | 0.05% |
| 193 | THOR INDS INC | 885160101 | 2,235,169 | $245.6M | 0.05% |
| 194 | PACCAR INC | PCAR | 2,477,279 | $244.5M | 0.05% |
| 195 | ELASTIC N V | ESTC | 3,141,779 | $241.2M | 0.05% |
| 196 | TELUS CORPORATION | TU | 14,327,198 | $240.4M | 0.05% |
| 197 | AZEK CO INC | 05478C105 | 5,125,029 | $239.9M | 0.05% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 256,871 | $237.5M | 0.05% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 1,312,964 | $236.6M | 0.05% |
| 200 | MERCK & CO INC | MRK | 2,041,955 | $231.9M | 0.05% |
| 201 | DENALI THERAPEUTICS INC | DNLI | 7,909,114 | $230.4M | 0.05% |
| 202 | DRAFTKINGS INC NEW | DKNG | 5,846,439 | $229.2M | 0.05% |
| 203 | TALEN ENERGY CORP | TLN | 1,280,021 | $228.2M | 0.05% |
| 204 | ALBEMARLE CORP | ALB-PA | 5,052,257 | $227.4M | 0.05% |
| 205 | ICF INTL INC | 44925C103 | 1,359,503 | $226.8M | 0.05% |
| 206 | TAPESTRY INC | TPR | 4,811,331 | $226.0M | 0.05% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 4,875,555 | $226.0M | 0.05% |
| 208 | PEGASYSTEMS INC | PEGA | 3,078,917 | $225.0M | 0.05% |
| 209 | COSTAR GROUP INC | CSGP | 2,976,770 | $224.6M | 0.05% |
| 210 | INSIGHT ENTERPRISES INC | NSIT | 1,035,590 | $223.1M | 0.05% |
| 211 | XCEL ENERGY INC | XELLL | 3,384,975 | $221.0M | 0.05% |
| 212 | CME GROUP INC | CME | 981,641 | $216.6M | 0.05% |
| 213 | IDEXX LABS INC | 45168D104 | 426,560 | $215.5M | 0.04% |
| 214 | SOUTHERN CO | SOMN | 2,378,106 | $214.5M | 0.04% |
| 215 | KIMBERLY-CLARK CORP | KMB | 1,486,813 | $211.5M | 0.04% |
| 216 | LAZARD INC | LAZ | 4,188,838 | $211.0M | 0.04% |
| 217 | STARBUCKS CORP | SBUX | 2,126,256 | $207.3M | 0.04% |
| 218 | AURORA INNOVATION INC | AUROW | 34,790,042 | $206.0M | 0.04% |
| 219 | GLACIER BANCORP INC NEW | GBCI | 4,498,030 | $205.6M | 0.04% |
| 220 | SILICON LABORATORIES INC | SLAB | 1,728,910 | $199.8M | 0.04% |
| 221 | LIGHT & WONDER INC | LAWIL | 2,194,832 | $199.1M | 0.04% |
| 222 | FERGUSON ENTERPRISES INC | FERG | 975,753 | $193.8M | 0.04% |
| 223 | GITLAB INC | GTLB | 3,750,586 | $193.3M | 0.04% |
| 224 | VISA INC | V | 702,746 | $193.2M | 0.04% |
| 225 | CITIGROUP INC | C-PR | 3,004,500 | $188.1M | 0.04% |
| 226 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,137,204 | $186.8M | 0.04% |
| 227 | KLAVIYO INC | KVYO | 5,267,126 | $186.4M | 0.04% |
| 228 | JOHNSON & JOHNSON | JNJ | 1,142,084 | $185.1M | 0.04% |
| 229 | PAR TECHNOLOGY CORP | PAR | 3,530,843 | $183.9M | 0.04% |
| 230 | BUILDERS FIRSTSOURCE INC | BLDR | 937,283 | $181.7M | 0.04% |
| 231 | MASIMO CORP | MASI | 1,360,328 | $181.4M | 0.04% |
| 232 | SUNCOR ENERGY INC NEW | SU | 4,865,848 | $179.6M | 0.04% |
| 233 | YUM BRANDS INC | YUM | 1,270,547 | $177.5M | 0.04% |
| 234 | CHURCHILL DOWNS INC | CHDN | 1,310,459 | $177.2M | 0.04% |
| 235 | SEMTECH CORP | SMTC | 3,873,022 | $176.8M | 0.04% |
| 236 | MATERION CORP | MTRN | 1,580,847 | $176.8M | 0.04% |
| 237 | NEWMONT CORP | NEMCL | 3,306,000 | $176.7M | 0.04% |
| 238 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 22,038,698 | $171.7M | 0.04% |
| 239 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,525,539 | $170.2M | 0.04% |
| 240 | API GROUP CORP | APG | 5,015,970 | $165.6M | 0.03% |
| 241 | HDFC BANK LTD | HDB | 2,573,826 | $161.0M | 0.03% |
| 242 | INTEGER HLDGS CORP | ITGR | 1,215,908 | $158.1M | 0.03% |
| 243 | STRUCTURE THERAPEUTICS INC | GPCR | 3,530,450 | $155.0M | 0.03% |
| 244 | SKECHERS U S A INC | 830566105 | 2,300,000 | $153.9M | 0.03% |
| 245 | BARRICK GOLD CORP | 067901108 | 7,498,618 | $149.1M | 0.03% |
| 246 | CHESAPEAKE ENERGY CORP | EXE | 1,803,000 | $148.3M | 0.03% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 1,443,893 | $148.1M | 0.03% |
| 248 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $148.0M | 0.03% |
| 249 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,955,000 | $145.1M | 0.03% |
| 250 | LEVI STRAUSS & CO NEW | LEVI | 6,625,378 | $144.4M | 0.03% |
| 251 | BOOT BARN HLDGS INC | BOOT | 860,929 | $144.0M | 0.03% |
| 252 | PAYCHEX INC | PAYX | 1,059,135 | $142.1M | 0.03% |
| 253 | TRINET GROUP INC | TNET | 1,424,266 | $138.1M | 0.03% |
| 254 | CHURCH & DWIGHT CO INC | CHD | 1,309,509 | $137.1M | 0.03% |
| 255 | EXELON CORP | EXC | 3,204,221 | $129.9M | 0.03% |
| 256 | WEATHERFORD INTL PLC | G48833118 | 1,501,932 | $127.5M | 0.03% |
| 257 | LIONS GATE ENTMNT CORP | 535919500 | 18,411,237 | $127.4M | 0.03% |
| 258 | VSE CORP | VSECU | 1,535,395 | $127.0M | 0.03% |
| 259 | ALLEGRO MICROSYSTEMS INC | ALGM | 5,414,432 | $126.2M | 0.03% |
| 260 | WILLIS TOWERS WATSON PLC LTD | WTW | 425,402 | $125.3M | 0.03% |
| 261 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 561,259 | $125.2M | 0.03% |
| 262 | GRAB HOLDINGS LIMITED | GRABW | 32,939,135 | $125.2M | 0.03% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 336,233 | $122.3M | 0.03% |
| 264 | PATRIA INVESTMENTS LIMITED | PAX | 10,928,822 | $122.1M | 0.03% |
| 265 | CASELLA WASTE SYS INC | CWST | 1,219,759 | $121.4M | 0.03% |
| 266 | ALASKA AIR GROUP INC | ALK | 2,656,052 | $120.1M | 0.02% |
| 267 | KNIFE RIVER CORP | KNF | 1,333,362 | $119.2M | 0.02% |
| 268 | CUBESMART | CUBE | 2,213,179 | $119.1M | 0.02% |
| 269 | FIRST ADVANTAGE CORP NEW | FA | 5,937,481 | $117.9M | 0.02% |
| 270 | BBB FOODS INC | TBBB | 3,882,121 | $116.5M | 0.02% |
| 271 | CONMED CORP | CNMD | 1,544,542 | $111.1M | 0.02% |
| 272 | YETI HLDGS INC | YETI | 2,694,020 | $110.5M | 0.02% |
| 273 | Q2 HLDGS INC | QTWO | 1,365,504 | $108.9M | 0.02% |
| 274 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,041,883 | $108.4M | 0.02% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,378,872 | $106.4M | 0.02% |
| 276 | CONFLUENT INC | 20717M103 | 5,187,939 | $105.7M | 0.02% |
| 277 | NOVARTIS AG | NVSEF | 905,435 | $104.1M | 0.02% |
| 278 | ITAU UNIBANCO HLDG S A | 465562106 | 15,277,788 | $101.6M | 0.02% |
| 279 | NEXSTAR MEDIA GROUP INC | NXST | 610,123 | $100.9M | 0.02% |
| 280 | MATSON INC | MATX | 695,387 | $99.2M | 0.02% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 473,828 | $98.4M | 0.02% |
| 282 | PINNACLE FINL PARTNERS INC | 72346Q104 | 993,737 | $97.4M | 0.02% |
| 283 | VALE S A | VALE | 8,213,527 | $95.9M | 0.02% |
| 284 | UL SOLUTIONS INC | ULS | 1,900,000 | $93.7M | 0.02% |
| 285 | BLACK HILLS CORP | BKH | 1,518,129 | $92.8M | 0.02% |
| 286 | US BANCORP DEL | USB-PS | 2,011,328 | $92.0M | 0.02% |
| 287 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,703,477 | $91.7M | 0.02% |
| 288 | WESTERN UN CO | WU | 7,662,881 | $91.4M | 0.02% |
| 289 | MADDEN STEVEN LTD | 556269108 | 1,856,001 | $90.9M | 0.02% |
| 290 | WOLFSPEED INC | WOLF | 9,282,739 | $90.0M | 0.02% |
| 291 | DT MIDSTREAM INC | DTM | 1,132,475 | $89.1M | 0.02% |
| 292 | GENIUS SPORTS LIMITED | GENI | 11,342,242 | $88.9M | 0.02% |
| 293 | WELLS FARGO CO NEW | 949746101 | 1,524,681 | $86.1M | 0.02% |
| 294 | TYSON FOODS INC | TSN | 1,437,584 | $85.6M | 0.02% |
| 295 | WELLTOWER INC | WELL | 663,946 | $85.0M | 0.02% |
| 296 | ERMENEGILDO ZEGNA N V | ZGN | 8,565,971 | $84.3M | 0.02% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 488,299 | $84.2M | 0.02% |
| 298 | ASTRAZENECA PLC | AZN | 1,080,218 | $84.2M | 0.02% |
| 299 | NEW YORK TIMES CO | NYT | 1,505,000 | $83.8M | 0.02% |
| 300 | COMFORT SYS USA INC | 199908104 | 209,069 | $81.6M | 0.02% |
| 301 | IDEAYA BIOSCIENCES INC | IDYA | 2,566,356 | $81.3M | 0.02% |
| 302 | SEMPRA | SREA | 970,538 | $81.2M | 0.02% |
| 303 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 753,785 | $79.1M | 0.02% |
| 304 | STATE STR CORP | STT-PG | 893,316 | $79.0M | 0.02% |
| 305 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,058,721 | $78.6M | 0.02% |
| 306 | LINEAGE INC | LINE | 1,000,000 | $78.4M | 0.02% |
| 307 | ON HLDG AG | H5919C104 | 1,534,451 | $77.0M | 0.02% |
| 308 | SIRIUSPOINT LTD | SPNT | 5,350,000 | $76.7M | 0.02% |
| 309 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $76.1M | 0.02% |
| 310 | EMERSON ELEC CO | EMR | 685,643 | $75.0M | 0.02% |
| 311 | GALLAGHER ARTHUR J & CO | 363576109 | 262,054 | $73.7M | 0.02% |
| 312 | GSK PLC | GLAXF | 1,754,493 | $71.7M | 0.01% |
| 313 | LIVANOVA PLC | LIVN | 1,354,088 | $71.1M | 0.01% |
| 314 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,332,491 | $71.0M | 0.01% |
| 315 | NOBLE CORP PLC | NE-WT | 1,877,100 | $67.8M | 0.01% |
| 316 | BRIDGEBIO PHARMA INC | BBIO | 2,614,308 | $66.6M | 0.01% |
| 317 | CSW INDUSTRIALS INC | CSW | 180,461 | $66.1M | 0.01% |
| 318 | ARHAUS INC | ARHS | 5,316,406 | $65.4M | 0.01% |
| 319 | ASPEN TECHNOLOGY INC | 29109X106 | 269,467 | $64.4M | 0.01% |
| 320 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,478,041 | $64.0M | 0.01% |
| 321 | SMARTSHEET INC | 83200N103 | 1,151,843 | $63.8M | 0.01% |
| 322 | GROCERY OUTLET HLDG CORP | GO | 3,559,597 | $62.5M | 0.01% |
| 323 | AIR LEASE CORP | AIIR | 1,360,000 | $61.6M | 0.01% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,150,000 | $59.5M | 0.01% |
| 325 | CAMPING WORLD HLDGS INC | CWH | 2,447,542 | $59.3M | 0.01% |
| 326 | NIKE INC | NKE | 657,366 | $58.1M | 0.01% |
| 327 | CELSIUS HLDGS INC | CELH | 1,847,310 | $57.9M | 0.01% |
| 328 | PRAXIS PRECISION MEDICINES I | PRAX | 997,094 | $57.4M | 0.01% |
| 329 | MCGRATH RENTCORP | MGRC | 539,331 | $56.8M | 0.01% |
| 330 | LYONDELLBASELL INDUSTRIES N | LYB | 579,974 | $55.6M | 0.01% |
| 331 | GLOBANT S A | GLOB | 279,709 | $55.4M | 0.01% |
| 332 | NUTRIEN LTD | NTR | 1,120,589 | $53.9M | 0.01% |
| 333 | INSTALLED BLDG PRODS INC | 45780R101 | 218,259 | $53.8M | 0.01% |
| 334 | FIVE BELOW INC | FIVE | 597,318 | $52.8M | 0.01% |
| 335 | AT&T INC | T-PC | 2,363,824 | $52.0M | 0.01% |
| 336 | CABOT CORP | CBT | 462,691 | $51.7M | 0.01% |
| 337 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,145,694 | $50.6M | 0.01% |
| 338 | SHELL PLC | RYDAF | 767,370 | $50.6M | 0.01% |
| 339 | RH | RH | 150,000 | $50.2M | 0.01% |
| 340 | MANPOWERGROUP INC WIS | MAN | 673,630 | $49.5M | 0.01% |
| 341 | KENVUE INC | KVUE | 2,138,004 | $49.5M | 0.01% |
| 342 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 5,948,167 | $48.2M | 0.01% |
| 343 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 160,193 | $48.1M | 0.01% |
| 344 | TREX CO INC | TREX | 705,297 | $47.0M | 0.01% |
| 345 | STERLING INFRASTRUCTURE INC | STRL | 322,042 | $46.7M | 0.01% |
| 346 | HILLTOP HOLDINGS INC | HTH | 1,450,000 | $46.6M | 0.01% |
| 347 | VIPER ENERGY INC | VNOM | 1,016,927 | $45.9M | 0.01% |
| 348 | DELTA AIR LINES INC DEL | DAL | 900,000 | $45.7M | 0.01% |
| 349 | LOAR HOLDINGS INC | LOAR | 600,000 | $44.8M | 0.01% |
| 350 | SENTINELONE INC | S | 1,868,923 | $44.7M | 0.01% |
| 351 | REV GROUP INC | 749527107 | 1,588,644 | $44.6M | 0.01% |
| 352 | FRESHPET INC | FRPT | 323,005 | $44.2M | 0.01% |
| 353 | PFIZER INC | PFE | 1,507,603 | $43.6M | 0.01% |
| 354 | ROYAL BK CDA | 780087102 | 345,536 | $43.1M | 0.01% |
| 355 | MKS INSTRS INC | MKSI | 387,153 | $42.1M | 0.01% |
| 356 | STEPSTONE GROUP INC | STEP | 728,532 | $41.4M | 0.01% |
| 357 | ALCON AG | ALC | 411,203 | $41.1M | 0.01% |
| 358 | CHAMPIONX CORPORATION | 15872M104 | 1,344,115 | $40.5M | 0.01% |
| 359 | ANALOG DEVICES INC | ADI | 168,515 | $38.8M | 0.01% |
| 360 | TJX COS INC NEW | 872540109 | 328,670 | $38.6M | 0.01% |
| 361 | QUALCOMM INC | QCOM | 225,964 | $38.4M | 0.01% |
| 362 | KEURIG DR PEPPER INC | KDP | 1,019,432 | $38.2M | 0.01% |
| 363 | MATTEL INC | MAT | 2,000,000 | $38.1M | 0.01% |
| 364 | LANDS END INC NEW | LE | 2,100,000 | $36.3M | 0.01% |
| 365 | CNX RES CORP | CNX | 1,100,000 | $35.8M | 0.01% |
| 366 | UMH PPTYS INC | 903002103 | 1,795,769 | $35.3M | 0.01% |
| 367 | BENTLEY SYS INC | BSY | 687,478 | $34.9M | 0.01% |
| 368 | ARCADIUM LITHIUM PLC | G0508H110 | 11,012,521 | $31.4M | 0.01% |
| 369 | STERICYCLE INC | 858912108 | 500,000 | $30.5M | 0.01% |
| 370 | LIONSGATE STUDIOS CORP | LION | 4,153,688 | $29.7M | 0.01% |
| 371 | CONTROLADORA VUELA COMP DE A | 21240E105 | 4,587,492 | $29.0M | 0.01% |
| 372 | IMMUNOVANT INC | IMVT | 976,237 | $27.8M | 0.01% |
| 373 | BWX TECHNOLOGIES INC | BWXT | 250,845 | $27.3M | 0.01% |
| 374 | HERC HLDGS INC | HRI | 170,649 | $27.2M | 0.01% |
| 375 | DINE BRANDS GLOBAL INC | DIN | 849,093 | $26.5M | 0.01% |
| 376 | MICROSTRATEGY INC | STRK | 145,470 | $24.5M | 0.01% |
| 377 | APPLIED MATLS INC | 038222105 | 120,881 | $24.4M | 0.01% |
| 378 | KRAFT HEINZ CO | KHC | 694,940 | $24.4M | 0.01% |
| 379 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,304,615 | $23.7M | 0.00% |
| 380 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 135,001 | $23.5M | 0.00% |
| 381 | STELLANTIS N.V | STLA | 1,697,101 | $23.5M | 0.00% |
| 382 | NXP SEMICONDUCTORS N V | NXPI | 96,785 | $23.2M | 0.00% |
| 383 | CACTUS INC | WHD | 382,603 | $22.8M | 0.00% |
| 384 | LIONS GATE ENTMNT CORP | 535919401 | 2,825,000 | $22.1M | 0.00% |
| 385 | METTLER TOLEDO INTERNATIONAL | MTD | 14,263 | $21.4M | 0.00% |
| 386 | COHERENT CORP | COHR | 235,496 | $20.9M | 0.00% |
| 387 | ACADEMY SPORTS & OUTDOORS IN | ASO | 338,933 | $19.8M | 0.00% |
| 388 | BANK AMERICA CORP | 060505104 | 446,429 | $17.7M | 0.00% |
| 389 | SILVACO GROUP INC | SVCO | 1,202,885 | $17.2M | 0.00% |
| 390 | FABRINET | FN | 53,792 | $12.7M | 0.00% |
| 391 | SERVICE CORP INTL | 817565104 | 154,914 | $12.2M | 0.00% |
| 392 | SPDR SER TR | 78468R663 | 105,568 | $9.7M | 0.00% |
| 393 | SAP SE | SAPGF | 33,050 | $7.5M | 0.00% |
| 394 | HUBSPOT INC | HUBS | 14,165 | $7.5M | 0.00% |
| 395 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $7.1M | 0.00% |
| 396 | KIMCO RLTY CORP | 49446R109 | 302,677 | $7.0M | 0.00% |
| 397 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $6.8M | 0.00% |
| 398 | NOVO-NORDISK A S | NONOF | 54,886 | $6.6M | 0.00% |
| 399 | E L F BEAUTY INC | ELF | 59,523 | $6.5M | 0.00% |
| 400 | COUPANG INC | CPNG | 205,714 | $5.1M | 0.00% |
| 401 | FUTU HLDGS LTD | FUTU | 52,123 | $5.0M | 0.00% |
| 402 | ING GROEP N.V. | INGVF | 217,468 | $4.0M | 0.00% |
| 403 | ASML HOLDING N V | ASMLF | 3,785 | $3.2M | 0.00% |
| 404 | HELMERICH & PAYNE INC | HP | 100,000 | $3.0M | 0.00% |
| 405 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 263,141 | $2.9M | 0.00% |
| 406 | POTLATCHDELTIC CORPORATION | 737630103 | 49,593 | $2.2M | 0.00% |
| 407 | SPDR S&P 500 ETF TR | SPY | 3,550 | $2.0M | 0.00% |
| 408 | ISHARES TR | 464288257 | 16,903 | $2.0M | 0.00% |
| 409 | SONY GROUP CORP | SNEJF | 15,771 | $1.5M | 0.00% |
| 410 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,175 | $327,152 | 0.00% |
| 411 | BOOKING HOLDINGS INC | BKNG | 70 | $294,848 | 0.00% |
| 412 | ARCH CAP GROUP LTD | G0450A105 | 2,530 | $283,106 | 0.00% |
| 413 | PERFORMANCE FOOD GROUP CO | PFGC | 3,500 | $274,295 | 0.00% |
| 414 | ASSURANT INC | AIZN | 1,041 | $207,013 | 0.00% |
| 415 | ARROW ELECTRS INC | 042735100 | 1,531 | $203,363 | 0.00% |