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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 Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000012

Total Value
$330.88B
Positions
436
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (436)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT78,060,883$18.72B5.66%
2BROADCOM INCAVGO21,796,953$12.19B3.68%
3UNITEDHEALTH GROUP INCUNH17,305,522$9.18B2.77%
4GENERAL ELECTRIC CO369604301102,093,162$8.55B2.59%
5ABBOTT LABSABLZF76,785,362$8.43B2.55%
6RAYTHEON TECHNOLOGIES CORPRTX80,724,763$8.15B2.46%
7AMAZON COM INCAMZN87,556,843$7.35B2.22%
8ABBVIE INCABBV36,711,789$5.93B1.79%
9PHILIP MORRIS INTL INC71817210954,956,724$5.56B1.68%
10NETFLIX INCNFLX18,542,172$5.47B1.65%
11CANADIAN NAT RES LTD13638510196,800,687$5.38B1.62%
12MASTERCARD INCORPORATEDMA13,808,053$4.80B1.45%
13GILEAD SCIENCES INCGILD54,602,952$4.69B1.42%
14COMCAST CORP NEWCCZ121,166,746$4.24B1.28%
15THERMO FISHER SCIENTIFIC INCTMO7,158,266$3.94B1.19%
16LINDE PLCLIN11,855,099$3.87B1.17%
17META PLATFORMS INCMETA31,837,160$3.83B1.16%
18APPLE INCAAPL26,583,603$3.45B1.04%
19STRYKER CORPORATIONSYK14,076,626$3.44B1.04%
20BAKER HUGHES COMPANYBKR116,385,242$3.44B1.04%
21PG&E CORPPCG-PX200,022,503$3.25B0.98%
22EOG RES INCEOG24,994,183$3.24B0.98%
23MICRON TECHNOLOGY INCMU64,749,634$3.24B0.98%
24CARRIER GLOBAL CORPORATIONCARR78,167,940$3.22B0.97%
25AMGEN INCAMGN11,917,565$3.13B0.95%
26FREEPORT-MCMORAN INCFCX80,587,216$3.06B0.93%
27ALPHABET INCGOOG34,471,975$3.04B0.92%
28ALPHABET INCGOOG32,776,869$2.91B0.88%
29HOME DEPOT INCHD8,877,183$2.80B0.85%
30PEPSICO INCPEP15,148,080$2.74B0.83%
31D R HORTON INC23331A10930,592,657$2.73B0.82%
32CHEVRON CORP NEWCVX14,763,517$2.65B0.80%
33GENERAL DYNAMICS CORPGD10,663,801$2.65B0.80%
34GENERAL MTRS CO37045V10078,403,820$2.64B0.80%
35AMERICAN INTL GROUP INC02687478441,329,361$2.61B0.79%
36STARBUCKS CORPSBUX26,027,872$2.58B0.78%
37TORONTO DOMINION BK ONTTORO38,270,886$2.48B0.75%
38MERCADOLIBRE INCMELI2,871,662$2.43B0.73%
39VALE S AVALE136,193,245$2.31B0.70%
40PNC FINL SVCS GROUP INC69347510514,337,675$2.26B0.68%
41JPMORGAN CHASE & COVYLD16,719,169$2.24B0.68%
42EPAM SYS INCEPAM6,840,778$2.24B0.68%
43MEDTRONIC PLCMDT28,814,669$2.24B0.68%
44SHOPIFY INCSHOP62,619,351$2.17B0.66%
45SEA LTDSE40,850,962$2.13B0.64%
46OLD DOMINION FREIGHT LINE INODFL7,452,017$2.11B0.64%
47EXXON MOBIL CORPXOM17,708,638$1.95B0.59%
48GENERAL MLS INC37033410422,712,376$1.90B0.58%
49DTE ENERGY CODTK15,926,381$1.87B0.57%
50LILLY ELI & COLLY5,091,018$1.86B0.56%
51MORGAN STANLEYMS-PQ21,397,151$1.82B0.55%
52INSULET CORPPODD6,151,361$1.81B0.55%
53PERKINELMER INCRVTY12,860,903$1.80B0.55%
54ACCENTURE PLC IRELANDACN6,596,512$1.76B0.53%
55BERKSHIRE HATHAWAY INC DELBRK-A5,516,230$1.70B0.51%
56LOCKHEED MARTIN CORPLMT3,428,975$1.67B0.50%
57CENOVUS ENERGY INCCVE85,545,646$1.66B0.50%
58KEURIG DR PEPPER INCKDP46,021,370$1.64B0.50%
59SERVICENOW INCNOW4,185,787$1.63B0.49%
60VICI PPTYS INC92565210950,059,016$1.62B0.49%
61ALTRIA GROUP INCMO35,346,212$1.62B0.49%
62AIRBNB INCABNB18,402,494$1.57B0.48%
63BOEING COBA-PA8,097,785$1.54B0.47%
64ROYAL CARIBBEAN GROUPV7780T10327,990,406$1.38B0.42%
65NICE LTDNCSYF6,976,598$1.34B0.41%
66CROWN CASTLE INCCCI9,845,366$1.34B0.40%
67BLACKROCK INCBLK1,878,371$1.33B0.40%
68HONEYWELL INTL INC4385161066,069,355$1.30B0.39%
69L3HARRIS TECHNOLOGIES INCLHX6,208,016$1.29B0.39%
70SNOWFLAKE INCSNOW8,528,140$1.22B0.37%
71ILLINOIS TOOL WKS INC4523081095,496,847$1.21B0.37%
72HILTON WORLDWIDE HLDGS INCHLT9,556,102$1.21B0.36%
73DOMINION ENERGY INCD19,690,669$1.21B0.36%
74EDISON INTL28102010718,656,345$1.19B0.36%
75VERIZON COMMUNICATIONS INCVZ28,916,127$1.14B0.34%
76HUMANA INCHUM2,200,147$1.13B0.34%
77NEXTERA ENERGY INCNEE-PW13,303,336$1.11B0.34%
78UNITED RENTALS INCURI3,018,009$1.07B0.32%
79DEXCOM INCDXCM9,461,545$1.07B0.32%
80WOLFSPEED INCWOLF15,428,273$1.07B0.32%
81CSX CORPCSX34,110,235$1.06B0.32%
82TEVA PHARMACEUTICAL INDS LTD881624209114,793,989$1.05B0.32%
83MCDONALDS CORPMCD3,904,524$1.03B0.31%
84TFI INTL INC87241L10910,174,168$1.02B0.31%
85NASDAQ INCNDAQ16,584,635$1.02B0.31%
86MONDELEZ INTL INC60920710515,116,657$1.01B0.30%
87CONOCOPHILLIPSCOP8,518,228$1.01B0.30%
88TC ENERGY CORPTRPRF25,154,737$1.00B0.30%
89CME GROUP INCCME5,949,004$1.00B0.30%
90PUBLIC SVC ENTERPRISE GRP IN74457310616,304,238$999.0M0.30%
91CERIDIAN HCM HLDG INC15677J10815,377,060$986.4M0.30%
92KIMBERLY-CLARK CORPKMB7,237,222$982.5M0.30%
93NVIDIA CORPORATIONNVDA6,617,082$967.0M0.29%
94TRANSDIGM GROUP INCTDG1,517,534$955.5M0.29%
95TESLA INCTSLA7,625,505$939.3M0.28%
96EQUINIX INCEQIX1,335,629$874.9M0.26%
97CAESARS ENTERTAINMENT INC NE12769G10020,900,743$869.5M0.26%
98DOORDASH INCDASH17,643,593$861.4M0.26%
99APTIV PLCAPTV9,110,235$848.4M0.26%
100ENTERGY CORP NEWENO7,340,467$825.8M0.25%
101PROCTER AND GAMBLE CO7427181095,215,727$790.5M0.24%
102SOUTHERN COSOMN11,026,875$787.4M0.24%
103MSCI INCMSCI1,602,316$745.4M0.23%
104APPLIED MATLS INC0382221057,454,799$725.9M0.22%
105CENTERPOINT ENERGY INCCNP24,159,433$724.5M0.22%
106PRINCIPAL FINANCIAL GROUP INPFG8,498,045$713.2M0.22%
107BCE INCBCPPF15,954,303$701.0M0.21%
108DUKE ENERGY CORP NEWDUKB6,753,183$695.5M0.21%
109WOODWARD INCWWD7,064,976$682.5M0.21%
110AUTOMATIC DATA PROCESSING INADP2,822,851$674.3M0.20%
111CUMMINS INCCMI2,763,655$669.6M0.20%
112RESTAURANT BRANDS INTL INC76131D10310,269,642$664.1M0.20%
113EXELON CORPEXC15,228,271$658.3M0.20%
114RIVIAN AUTOMOTIVE INCRIVN35,597,775$656.1M0.20%
115HALLIBURTON COHAL16,505,482$649.5M0.20%
116CROWDSTRIKE HLDGS INCCRWD6,136,833$646.1M0.20%
117AIR PRODS & CHEMS INCAIIR2,071,107$638.4M0.19%
118COPART INCCPRT10,421,460$634.6M0.19%
119FEDERAL RLTY INVT TR NEW3137451015,956,420$601.8M0.18%
120AMERICAN TOWER CORP NEW03027X1002,774,906$587.9M0.18%
121OTIS WORLDWIDE CORPOTIS7,503,914$587.6M0.18%
122BIOMARIN PHARMACEUTICAL INCBMRN5,651,001$584.8M0.18%
123ZOETIS INCZTS3,900,063$571.6M0.17%
124TEXAS INSTRS INC8825081043,426,281$566.1M0.17%
125DANAHER CORPORATION2358511022,086,745$553.9M0.17%
126NVR INCNVR119,731$552.3M0.17%
127SBA COMMUNICATIONS CORP NEWSBAC1,969,619$552.1M0.17%
128HDFC BANK LTDHDB8,018,713$548.6M0.17%
129ALBEMARLE CORPALB-PA2,527,584$548.1M0.17%
130WYNDHAM HOTELS & RESORTS INCWH7,665,288$546.6M0.17%
131PROLOGIS INC.PLDGP4,658,373$525.1M0.16%
132WASTE MGMT INC DEL94106L1093,309,924$519.3M0.16%
133PENUMBRA INCPEN2,321,719$516.5M0.16%
134QORVO INCQRVO5,606,628$508.2M0.15%
135GRAB HOLDINGS LIMITEDGRABW153,576,655$494.5M0.15%
136SALESFORCE INCCRM3,688,307$489.0M0.15%
137CARMAX INCKMX7,997,343$487.0M0.15%
138FRANKLIN RESOURCES INCBEN18,002,677$474.9M0.14%
139WILLIAMS SONOMA INCWSM4,094,521$470.6M0.14%
140HAEMONETICS CORP MASSHAE5,956,064$468.4M0.14%
141AUTODESK INCADSK2,502,100$467.6M0.14%
142AMERICOLD REALTY TRUST INCCOLD16,235,587$459.6M0.14%
143DIGITAL RLTY TR INC2538681034,581,583$459.4M0.14%
144FIDELITY NATL INFORMATION SV31620M1066,744,534$457.6M0.14%
145DANAHER CORPORATION235851409325,956$442.2M0.13%
146CATERPILLAR INCCAT1,811,529$434.0M0.13%
147DATADOG INCDDOG5,901,513$433.8M0.13%
148KIMCO RLTY CORP49446R10920,021,868$424.1M0.13%
149TOPBUILD CORPBLD2,682,009$419.7M0.13%
150ARCH CAP GROUP LTDG0450A1056,637,363$416.7M0.13%
151MARRIOTT INTL INC NEW5719032022,757,833$410.6M0.12%
152BURLINGTON STORES INCBURL1,909,435$387.2M0.12%
153FIRST SOLAR INCFSLR2,583,144$386.9M0.12%
154LPL FINL HLDGS INC50212V1001,767,756$382.1M0.12%
155CITIGROUP INCC-PR8,386,177$379.3M0.11%
156MONSTER BEVERAGE CORP NEWMNST3,589,244$364.4M0.11%
157ZSCALER INCZS3,243,437$362.9M0.11%
158KRAFT HEINZ COKHC8,780,607$357.5M0.11%
159STIFEL FINL CORP8606301026,087,636$355.3M0.11%
160MARSH & MCLENNAN COS INC5717481022,138,760$353.9M0.11%
161YETI HLDGS INCYETI8,539,000$352.7M0.11%
162OAK STR HEALTH INC67181A10716,322,947$351.1M0.11%
163NU HLDGS LTDNU85,628,671$348.5M0.11%
164FIRST REP BK SAN FRANCISCO C33616C1002,836,196$345.7M0.10%
165FIVE BELOW INCFIVE1,919,173$339.4M0.10%
166FERRARI N VRACE1,585,259$339.3M0.10%
167ATLASSIAN CORPORATIONTEAM2,635,564$339.2M0.10%
168CHURCHILL DOWNS INCCHDN1,591,807$336.6M0.10%
169CONSTELLATION BRANDS INCSTZ1,435,136$332.6M0.10%
170UNITED PARCEL SERVICE INCUPS1,848,744$321.4M0.10%
171CHUBB LIMITEDCB1,428,257$315.1M0.10%
172SHERWIN WILLIAMS COSHW1,313,119$311.6M0.09%
173BOSTON PROPERTIES INCBXP4,538,516$306.7M0.09%
174ZTO EXPRESS CAYMAN INCZTOEF11,265,062$302.7M0.09%
175INTUITINTU769,121$299.4M0.09%
176WEATHERFORD INTL PLCG488331185,823,242$296.5M0.09%
177JOHNSON & JOHNSONJNJ1,670,551$295.1M0.09%
178STANLEY BLACK & DECKER INCSWK3,837,324$288.3M0.09%
179ZIMMER BIOMET HOLDINGS INCZBH2,257,509$287.8M0.09%
180BRITISH AMERN TOB PLC1104481077,101,126$283.9M0.09%
181COSTCO WHSL CORP NEW22160K105612,696$279.7M0.08%
182PIONEER NAT RES CO7237871071,168,010$266.8M0.08%
183WESTERN UN COWU19,108,481$263.1M0.08%
184CUBESMARTCUBE6,512,510$262.1M0.08%
185PROGRESSIVE CORP7433151032,005,068$260.1M0.08%
186INTERNATIONAL FLAVORS&FRAGRA4595061012,444,795$256.3M0.08%
187IQVIA HLDGS INCIQV1,245,132$255.1M0.08%
188CMS ENERGY CORPCMS-PC3,996,170$253.1M0.08%
189GROCERY OUTLET HLDG CORPGO8,619,895$251.6M0.08%
190AFFIRM HLDGS INCAFRM25,657,975$248.1M0.07%
191YUM BRANDS INCYUM1,903,025$243.7M0.07%
192AMERISOURCEBERGEN CORPCOR1,469,705$243.5M0.07%
193AMERICAN ELEC PWR CO INC0255371012,561,718$243.2M0.07%
194APTIV PLCAPTV2,265,485$243.1M0.07%
195OMNICOM GROUP INCOMC2,971,572$242.4M0.07%
196TELUS INTL CDA INCTU12,213,589$241.7M0.07%
197MATTEL INCMAT13,434,338$239.7M0.07%
198CVS HEALTH CORPCVS2,562,112$238.8M0.07%
199XCEL ENERGY INCXELLL3,373,891$236.5M0.07%
200ARISTA NETWORKS INCANET1,937,012$235.1M0.07%
201CENTENE CORP DELCNC2,782,295$228.2M0.07%
202MERCK & CO INCMRK2,037,894$226.1M0.07%
203STERICYCLE INC8589121084,514,922$225.2M0.07%
204MCCORMICK & CO INCMKC-V2,713,521$224.9M0.07%
205MONGODB INCMDB1,116,974$219.9M0.07%
206STEEL DYNAMICS INCSTLD2,222,330$217.1M0.07%
207AGILON HEALTH INCAGL13,428,559$216.7M0.07%
208INTEGRA LIFESCIENCES HLDGS CIART3,823,726$214.4M0.06%
209AMPHENOL CORP NEW0320951012,812,817$214.2M0.06%
210PFIZER INCPFE4,158,180$213.1M0.06%
211CULLEN FROST BANKERS INCCFR-PB1,579,942$211.2M0.06%
212COCA COLA COKO3,277,791$208.5M0.06%
213CISCO SYS INCCSCO4,220,333$201.1M0.06%
214SCHWAB CHARLES CORPSCHW-PJ2,401,294$199.9M0.06%
215ALNYLAM PHARMACEUTICALS INCALNY832,117$197.8M0.06%
216AZEK CO INC05478C1059,712,794$197.4M0.06%
217DT MIDSTREAM INCDTM3,542,640$195.8M0.06%
218CONMED CORPCNMD2,192,394$194.3M0.06%
219S&P GLOBAL INCSPGI575,673$192.8M0.06%
220THOR INDS INC8851601012,526,116$190.7M0.06%
221EURONET WORLDWIDE INCEEFT2,017,265$190.4M0.06%
222PAYCOM SOFTWARE INCPAYC608,805$188.9M0.06%
223LIGHT & WONDER INCLAWIL3,203,862$187.7M0.06%
224HELEN OF TROY LTDHELE1,645,219$182.5M0.06%
225ICON PLCICLR929,761$180.6M0.05%
226DOLLAR TREE INCDLTR1,218,601$172.4M0.05%
227UNION PAC CORPUNP823,088$170.4M0.05%
228JANUS HENDERSON GROUP PLCJHG7,041,412$165.6M0.05%
229MOLINA HEALTHCARE INCMOH500,619$165.3M0.05%
230CONSTELLATION ENERGY CORPCEG1,909,148$164.6M0.05%
231EXTREME NETWORKSEXTR8,916,310$163.3M0.05%
232MELCO RESORTS AND ENTMNT LTD58546410014,101,241$162.2M0.05%
233MARQETA INCMQ26,475,806$161.8M0.05%
234BWX TECHNOLOGIES INCBWXT2,774,503$161.1M0.05%
235CONFLUENT INC20717M1037,218,820$160.5M0.05%
236DRAFTKINGS INC NEWDKNG13,994,704$159.4M0.05%
237MONOLITHIC PWR SYS INC609839105447,853$158.4M0.05%
238TOAST INCTOST8,602,170$155.1M0.05%
239SUNCOR ENERGY INC NEWSU4,863,772$154.3M0.05%
240DIAMONDBACK ENERGY INCFANG1,127,008$154.2M0.05%
241GITLAB INCGTLB3,371,293$153.2M0.05%
242HASBRO INCHAS2,478,328$151.2M0.05%
243PATRIA INVESTMENTS LIMITEDPAX10,849,419$151.1M0.05%
244GLOBUS MED INCGMED1,996,066$148.2M0.04%
245INDEPENDENT BANK GROUP INCINDB2,446,602$147.0M0.04%
246NEXTERA ENERGY INCNEE-PW2,920,900$146.6M0.04%
247ENBRIDGE INCENNPF3,613,642$141.2M0.04%
248MASIMO CORPMASI950,719$140.7M0.04%
249ELECTRONIC ARTS INCEA1,118,682$136.7M0.04%
250SMARTSHEET INC83200N1033,431,608$135.1M0.04%
251VAXCYTE INCPCVX2,806,002$134.5M0.04%
252BLACK HILLS CORPBKH1,888,746$132.9M0.04%
253ROYAL CARIBBEAN GROUP780153BB7132,556,000$132.2M0.04%
254CIGNA CORP NEW125523100398,626$132.1M0.04%
255BARRICK GOLD CORP0679011087,485,534$128.3M0.04%
256IRHYTHM TECHNOLOGIES INCIRTC1,352,326$126.7M0.04%
257PEGASYSTEMS INCPEGA3,623,467$124.1M0.04%
258CHEGG INCCHGG4,816,615$121.7M0.04%
259PETROLEO BRASILEIRO SA PETRO71654V40811,344,800$120.8M0.04%
260NXP SEMICONDUCTORS N VNXPI757,173$119.7M0.04%
261COGNEX CORPCGNX2,515,274$118.5M0.04%
262CREDO TECHNOLOGY GROUP HOLDICRDO8,750,082$116.5M0.04%
263SHELL PLCRYDAF2,007,063$114.3M0.03%
264BLUE OWL CAPITAL INCOWL10,714,068$113.6M0.03%
265CHENIERE ENERGY INCLNG747,928$112.2M0.03%
266PUBLIC STORAGEPSA-PS400,000$112.1M0.03%
267LAM RESEARCH CORPLRCX265,670$111.7M0.03%
268COREBRIDGE FINL INC21871X1095,426,202$108.8M0.03%
269TRANE TECHNOLOGIES PLCTT642,389$108.0M0.03%
270ASBURY AUTOMOTIVE GROUP INCABG598,998$107.4M0.03%
271LIONS GATE ENTMNT CORP53591950019,215,215$104.3M0.03%
272WILLIS TOWERS WATSON PLC LTDWTW423,968$103.7M0.03%
273FUTU HLDGS LTDFUTU2,496,797$101.5M0.03%
274SS&C TECHNOLOGIES HLDGS INCSSNC1,947,895$101.4M0.03%
275CHART INDS INC16115Q308859,701$99.1M0.03%
276INFOSYS LTDINFY5,486,519$98.8M0.03%
277VECTOR GROUP LTD92240M1088,300,774$98.4M0.03%
278SKECHERS U S A INC8305661052,300,000$96.5M0.03%
279MATERION CORPMTRN1,089,822$95.4M0.03%
280ALCON AGALC1,332,543$91.5M0.03%
281NOVARTIS AGNVSEF984,408$89.3M0.03%
282ENCOMPASS HEALTH CORPEHC1,481,886$88.6M0.03%
283PPG INDS INC693506107704,550$88.6M0.03%
284SAIA INCSAIA421,041$88.3M0.03%
285COUPANG INCCPNG5,986,463$88.1M0.03%
286COGNIZANT TECHNOLOGY SOLUTIOCTSH1,539,478$88.0M0.03%
287RESMED INCRSMDF420,868$87.6M0.03%
288MONTROSE ENVIRONMENTAL GROUPMEG1,972,095$87.5M0.03%
289US BANCORP DELUSB-PS2,005,359$87.5M0.03%
290GLACIER BANCORP INC NEWGBCI1,729,905$85.5M0.03%
291GOLDEN ENTMT INCNVGLF2,281,030$85.3M0.03%
292MACOM TECH SOLUTIONS HLDGS I55405Y1001,330,000$83.8M0.03%
293NUTRIEN LTDNTR1,118,060$81.7M0.02%
294BROOKFIELD INFRASTRUCTURE COBIPC2,041,018$79.4M0.02%
295ADVANCED MICRO DEVICES INCAMD1,221,057$79.1M0.02%
296PAR TECHNOLOGY CORPPAR2,977,672$77.6M0.02%
297ACTIVISION BLIZZARD INC00507V1091,011,613$77.4M0.02%
298EXTRA SPACE STORAGE INCEXR523,317$77.0M0.02%
299CCC INTELLIGENT SOLUTIONS HLCCC8,805,068$76.6M0.02%
300MATSON INCMATX1,149,533$71.9M0.02%
301FORTIVE CORPFTV1,085,000$69.7M0.02%
302AVIDXCHANGE HOLDINGS INC05368X1026,999,655$69.6M0.02%
303EASTERN BANKSHARES INCEBC4,010,414$69.2M0.02%
304FASTENAL COFAST1,454,046$68.8M0.02%
305LEVI STRAUSS & CO NEWLEVI4,295,300$66.7M0.02%
306FLOOR & DECOR HLDGS INCFND950,690$66.2M0.02%
307EMERSON ELEC COEMR683,618$65.7M0.02%
308FIRST ADVANTAGE CORP NEWFA4,988,399$64.8M0.02%
309ICF INTL INC44925C103653,831$64.8M0.02%
310SILICON LABORATORIES INCSLAB464,000$63.0M0.02%
311DENALI THERAPEUTICS INCDNLI2,260,642$62.9M0.02%
312NEW YORK TIMES CONYT1,914,638$62.1M0.02%
313GSK PLCGLAXF1,750,178$61.5M0.02%
314NEWMONT CORPNEMCL1,250,000$59.0M0.02%
315INTERNATIONAL GAME TECHNOLOGINTR2,544,149$57.7M0.02%
316POTLATCHDELTIC CORPORATION7376301031,290,200$56.8M0.02%
317DOW INCDOW1,106,174$55.7M0.02%
318LENNAR CORPLEN-B603,853$54.6M0.02%
319SIGNATURE BK NEW YORK N Y82669G104473,874$54.6M0.02%
320GUARDANT HEALTH INCGH2,001,782$54.4M0.02%
321FISERV INCFISV536,700$54.2M0.02%
322CHAMPIONX CORPORATION15872M1041,851,762$53.7M0.02%
323SCHLUMBERGER LTDSLB996,431$53.3M0.02%
324SEMPRASREA344,689$53.3M0.02%
325ATKORE INCATKR466,155$52.9M0.02%
326SIRIUSPOINT LTDSPNT8,850,000$52.2M0.02%
327HELMERICH & PAYNE INCHP1,050,970$52.1M0.02%
328BRISTOL-MYERS SQUIBB COCELG-RI709,449$51.0M0.02%
329AMERICAN ELEC PWR CO INC02557T307953,221$49.2M0.01%
330EVERI HLDGS INCEVEX-WT3,375,957$48.4M0.01%
331ENSIGN GROUP INCENSG506,117$47.9M0.01%
332UNITY SOFTWARE INCU1,671,284$47.8M0.01%
333COSTAR GROUP INCCSGP617,437$47.7M0.01%
334AZUL S AAZLUY7,677,917$46.9M0.01%
335GFL ENVIRONMENTAL INCGFL1,600,000$46.8M0.01%
336STATE STR CORPSTT-PG601,641$46.7M0.01%
337CVENT HOLDING CORP1266771038,620,700$46.6M0.01%
338RELX PLCRLXXF1,657,061$45.9M0.01%
339AMETEK INCAME325,527$45.5M0.01%
340BENTLEY SYS INCBSY1,213,743$44.9M0.01%
341H WORLD GROUP LTDHWLDF1,050,452$44.6M0.01%
342SOUTHSTATE CORPORATIONSSB572,737$43.7M0.01%
343ASPEN TECHNOLOGY INC29109X106211,701$43.5M0.01%
344AT&T INCT-PC2,331,000$42.9M0.01%
345NCR CORP NEWNCRRP1,784,359$41.8M0.01%
346TAKEDA PHARMACEUTICAL CO LTDTKPHF2,676,137$41.7M0.01%
347VIPER ENERGY PARTNERS LPVNOM1,285,461$40.9M0.01%
348LIVENT CORPLIVG2,027,153$40.3M0.01%
349MADDEN STEVEN LTD5562691081,258,696$40.2M0.01%
350RHRH150,000$40.1M0.01%
351ENSTAR GROUP LIMITEDG3075P101165,978$38.3M0.01%
352COMFORT SYS USA INC199908104327,354$37.7M0.01%
353EAST WEST BANCORP INCEWBC562,474$37.1M0.01%
354GRIFOLS S AGIKLY4,331,222$36.8M0.01%
355ARCO PLATFORM LTDG045531062,711,223$36.6M0.01%
356ON HLDG AGH5919C1041,980,610$34.0M0.01%
357NEXTGEN HEALTHCARE INC65343C1021,760,000$33.1M0.01%
358VICOR CORPVICR591,846$31.8M0.01%
359ESSENT GROUP LTDESNT800,000$31.1M0.01%
360PAGSEGURO DIGITAL LTDPAGS3,493,834$30.5M0.01%
361ADOBE SYSTEMS INCORPORATEDADBE90,040$30.3M0.01%
362EPLUS INCPLUS679,810$30.1M0.01%
363HILLTOP HOLDINGS INCHTH1,000,000$30.0M0.01%
364MANPOWERGROUP INC WISMAN353,900$29.4M0.01%
365TPG INCTPGXL1,029,128$28.6M0.01%
366UNIVAR SOLUTIONS INC91336L107885,000$28.1M0.01%
367SJW GROUPHTO345,000$28.0M0.01%
368ADIENT PLCADNT802,301$27.8M0.01%
369LESLIES INC5270641092,235,458$27.3M0.01%
370GRAHAM HLDGS COGHM45,000$27.2M0.01%
371LUFAX HOLDING LTDLU13,980,854$27.1M0.01%
372BANDWIDTH INCBAND1,172,518$26.9M0.01%
373HASHICORP INC418100103965,185$26.4M0.01%
374LUMENTUM HLDGS INCLITE504,000$26.3M0.01%
375CONTROLADORA VUELA COMP DE A21240E1053,018,000$25.2M0.01%
376VTEXVTEX6,643,874$24.9M0.01%
377TWILIO INCTWLO507,242$24.8M0.01%
378RENAISSANCERE HLDGS LTDRNR-PG134,326$24.7M0.01%
379GLOBANT S AGLOB146,564$24.6M0.01%
380WESTROCK COWEST674,991$23.7M0.01%
381LXP INDUSTRIAL TRUSTLXP-PC2,175,000$21.8M0.01%
382PERIMETER SOLUTIONS SAPRM2,221,167$20.3M0.01%
383INSTALLED BLDG PRODS INC45780R101227,725$19.5M0.01%
384PETROLEO BRASILEIRO SA PETRO71654V1012,081,075$19.3M0.01%
385ITAU UNIBANCO HLDG S A4655621063,805,232$17.9M0.01%
386VICTORIAS SECRET AND CO926400102497,858$17.8M0.01%
387PLAYSTUDIOS INCMYPSW4,500,000$17.5M0.01%
388DOUGLAS ELLIMAN INCDOUG4,016,063$16.3M0.00%
389LANDS END INC NEWLE2,100,000$15.9M0.00%
390ALCOA CORPAA350,000$15.9M0.00%
391STEPSTONE GROUP INCSTEP623,800$15.7M0.00%
392CENOVUS ENERGY INCCVE1,066,345$15.5M0.00%
393ARAMARKARMK374,324$15.5M0.00%
394TREX CO INCTREX363,724$15.4M0.00%
395BLOCK INCBSQKZ222,885$14.0M0.00%
396TREEHOUSE FOODS INC89469A104255,860$12.6M0.00%
397FRESHPET INCFRPT237,764$12.5M0.00%
398CHIPOTLE MEXICAN GRILL INCCMG8,094$11.2M0.00%
399FIVE9 INCFIVN156,380$10.6M0.00%
400TRINET GROUP INCTNET151,738$10.3M0.00%
401STONECO LTDSTNE1,034,108$9.8M0.00%
402BEAM THERAPEUTICS INCBEAM227,566$8.9M0.00%
403PLAYTIKA HLDG CORPPLTK1,008,409$8.6M0.00%
404ROYAL CARIBBEAN GROUP780153BF88,613,000$8.5M0.00%
405JOANN INC47768J1012,729,250$7.8M0.00%
406PETIQ INC71639T106787,484$7.3M0.00%
407SEMTECH CORPSMTC241,587$6.9M0.00%
408BARK INCBARKW4,500,000$6.7M0.00%
409HEALTH CATALYST INCHCAT568,785$6.0M0.00%
410PROCORE TECHNOLOGIES INCPCOR125,600$5.9M0.00%
411LIVEPERSON INCLPSN465,104$4.7M0.00%
412XP INCXP292,000$4.5M0.00%
413CEVA INCCEVA175,000$4.5M0.00%
414RYANAIR HOLDINGS PLCRYAOF58,886$4.4M0.00%
415UIPATH INCPATH325,000$4.1M0.00%
416MICROSTRATEGY INCSTRK29,004$4.1M0.00%
417JFROG LTDFROG178,400$3.8M0.00%
418SONY GROUP CORPORATIONSNEJF45,568$3.5M0.00%
419TAIWAN SEMICONDUCTOR MFG LTD87403910044,115$3.4M0.00%
420ARES MANAGEMENT CORPORATIONARES-PB45,670$3.1M0.00%
421ASML HOLDING N VASMLF5,468$3.0M0.00%
422NOVO-NORDISK A SNONOF22,126$3.0M0.00%
423SCHRODINGER INCSDGR154,790$2.9M0.00%
424RAPID7 INCRPD71,250$2.4M0.00%
425WOODSIDE ENERGY GROUP LTDWOPEF86,464$2.1M0.00%
426ORGANON & COOGN71,425$2.0M0.00%
427SPDR S&P 500 ETF TRSPY4,787$1.8M0.00%
428TOTALENERGIES SETTE28,634$1.8M0.00%
429PAYLOCITY HLDG CORPPCTY8,999$1.7M0.00%
430ING GROEP N.V.INGVF123,940$1.5M0.00%
431ISHARES TR46428825711,930$1.0M0.00%
432ISHARES TR4642876142,045$439,3480.00%
433SPDR INDEX SHS FDS78463X84816,864$409,9640.00%
434LAS VEGAS SANDS CORPLVS8,251$396,6260.00%
435RIO TINTO PLCRTNTF3,757$267,0860.00%
436YANDEX N VNBIS17,025,521$20.00%