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
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,060,883 | $18.72B | 5.66% |
| 2 | BROADCOM INC | AVGO | 21,796,953 | $12.19B | 3.68% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 17,305,522 | $9.18B | 2.77% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 102,093,162 | $8.55B | 2.59% |
| 5 | ABBOTT LABS | ABLZF | 76,785,362 | $8.43B | 2.55% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,724,763 | $8.15B | 2.46% |
| 7 | AMAZON COM INC | AMZN | 87,556,843 | $7.35B | 2.22% |
| 8 | ABBVIE INC | ABBV | 36,711,789 | $5.93B | 1.79% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 54,956,724 | $5.56B | 1.68% |
| 10 | NETFLIX INC | NFLX | 18,542,172 | $5.47B | 1.65% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 96,800,687 | $5.38B | 1.62% |
| 12 | MASTERCARD INCORPORATED | MA | 13,808,053 | $4.80B | 1.45% |
| 13 | GILEAD SCIENCES INC | GILD | 54,602,952 | $4.69B | 1.42% |
| 14 | COMCAST CORP NEW | CCZ | 121,166,746 | $4.24B | 1.28% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 7,158,266 | $3.94B | 1.19% |
| 16 | LINDE PLC | LIN | 11,855,099 | $3.87B | 1.17% |
| 17 | META PLATFORMS INC | META | 31,837,160 | $3.83B | 1.16% |
| 18 | APPLE INC | AAPL | 26,583,603 | $3.45B | 1.04% |
| 19 | STRYKER CORPORATION | SYK | 14,076,626 | $3.44B | 1.04% |
| 20 | BAKER HUGHES COMPANY | BKR | 116,385,242 | $3.44B | 1.04% |
| 21 | PG&E CORP | PCG-PX | 200,022,503 | $3.25B | 0.98% |
| 22 | EOG RES INC | EOG | 24,994,183 | $3.24B | 0.98% |
| 23 | MICRON TECHNOLOGY INC | MU | 64,749,634 | $3.24B | 0.98% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 78,167,940 | $3.22B | 0.97% |
| 25 | AMGEN INC | AMGN | 11,917,565 | $3.13B | 0.95% |
| 26 | FREEPORT-MCMORAN INC | FCX | 80,587,216 | $3.06B | 0.93% |
| 27 | ALPHABET INC | GOOG | 34,471,975 | $3.04B | 0.92% |
| 28 | ALPHABET INC | GOOG | 32,776,869 | $2.91B | 0.88% |
| 29 | HOME DEPOT INC | HD | 8,877,183 | $2.80B | 0.85% |
| 30 | PEPSICO INC | PEP | 15,148,080 | $2.74B | 0.83% |
| 31 | D R HORTON INC | 23331A109 | 30,592,657 | $2.73B | 0.82% |
| 32 | CHEVRON CORP NEW | CVX | 14,763,517 | $2.65B | 0.80% |
| 33 | GENERAL DYNAMICS CORP | GD | 10,663,801 | $2.65B | 0.80% |
| 34 | GENERAL MTRS CO | 37045V100 | 78,403,820 | $2.64B | 0.80% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 41,329,361 | $2.61B | 0.79% |
| 36 | STARBUCKS CORP | SBUX | 26,027,872 | $2.58B | 0.78% |
| 37 | TORONTO DOMINION BK ONT | TORO | 38,270,886 | $2.48B | 0.75% |
| 38 | MERCADOLIBRE INC | MELI | 2,871,662 | $2.43B | 0.73% |
| 39 | VALE S A | VALE | 136,193,245 | $2.31B | 0.70% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 14,337,675 | $2.26B | 0.68% |
| 41 | JPMORGAN CHASE & CO | VYLD | 16,719,169 | $2.24B | 0.68% |
| 42 | EPAM SYS INC | EPAM | 6,840,778 | $2.24B | 0.68% |
| 43 | MEDTRONIC PLC | MDT | 28,814,669 | $2.24B | 0.68% |
| 44 | SHOPIFY INC | SHOP | 62,619,351 | $2.17B | 0.66% |
| 45 | SEA LTD | SE | 40,850,962 | $2.13B | 0.64% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,452,017 | $2.11B | 0.64% |
| 47 | EXXON MOBIL CORP | XOM | 17,708,638 | $1.95B | 0.59% |
| 48 | GENERAL MLS INC | 370334104 | 22,712,376 | $1.90B | 0.58% |
| 49 | DTE ENERGY CO | DTK | 15,926,381 | $1.87B | 0.57% |
| 50 | LILLY ELI & CO | LLY | 5,091,018 | $1.86B | 0.56% |
| 51 | MORGAN STANLEY | MS-PQ | 21,397,151 | $1.82B | 0.55% |
| 52 | INSULET CORP | PODD | 6,151,361 | $1.81B | 0.55% |
| 53 | PERKINELMER INC | RVTY | 12,860,903 | $1.80B | 0.55% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,596,512 | $1.76B | 0.53% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,516,230 | $1.70B | 0.51% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,428,975 | $1.67B | 0.50% |
| 57 | CENOVUS ENERGY INC | CVE | 85,545,646 | $1.66B | 0.50% |
| 58 | KEURIG DR PEPPER INC | KDP | 46,021,370 | $1.64B | 0.50% |
| 59 | SERVICENOW INC | NOW | 4,185,787 | $1.63B | 0.49% |
| 60 | VICI PPTYS INC | 925652109 | 50,059,016 | $1.62B | 0.49% |
| 61 | ALTRIA GROUP INC | MO | 35,346,212 | $1.62B | 0.49% |
| 62 | AIRBNB INC | ABNB | 18,402,494 | $1.57B | 0.48% |
| 63 | BOEING CO | BA-PA | 8,097,785 | $1.54B | 0.47% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 27,990,406 | $1.38B | 0.42% |
| 65 | NICE LTD | NCSYF | 6,976,598 | $1.34B | 0.41% |
| 66 | CROWN CASTLE INC | CCI | 9,845,366 | $1.34B | 0.40% |
| 67 | BLACKROCK INC | BLK | 1,878,371 | $1.33B | 0.40% |
| 68 | HONEYWELL INTL INC | 438516106 | 6,069,355 | $1.30B | 0.39% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 6,208,016 | $1.29B | 0.39% |
| 70 | SNOWFLAKE INC | SNOW | 8,528,140 | $1.22B | 0.37% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 5,496,847 | $1.21B | 0.37% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 9,556,102 | $1.21B | 0.36% |
| 73 | DOMINION ENERGY INC | D | 19,690,669 | $1.21B | 0.36% |
| 74 | EDISON INTL | 281020107 | 18,656,345 | $1.19B | 0.36% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 28,916,127 | $1.14B | 0.34% |
| 76 | HUMANA INC | HUM | 2,200,147 | $1.13B | 0.34% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 13,303,336 | $1.11B | 0.34% |
| 78 | UNITED RENTALS INC | URI | 3,018,009 | $1.07B | 0.32% |
| 79 | DEXCOM INC | DXCM | 9,461,545 | $1.07B | 0.32% |
| 80 | WOLFSPEED INC | WOLF | 15,428,273 | $1.07B | 0.32% |
| 81 | CSX CORP | CSX | 34,110,235 | $1.06B | 0.32% |
| 82 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 114,793,989 | $1.05B | 0.32% |
| 83 | MCDONALDS CORP | MCD | 3,904,524 | $1.03B | 0.31% |
| 84 | TFI INTL INC | 87241L109 | 10,174,168 | $1.02B | 0.31% |
| 85 | NASDAQ INC | NDAQ | 16,584,635 | $1.02B | 0.31% |
| 86 | MONDELEZ INTL INC | 609207105 | 15,116,657 | $1.01B | 0.30% |
| 87 | CONOCOPHILLIPS | COP | 8,518,228 | $1.01B | 0.30% |
| 88 | TC ENERGY CORP | TRPRF | 25,154,737 | $1.00B | 0.30% |
| 89 | CME GROUP INC | CME | 5,949,004 | $1.00B | 0.30% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,304,238 | $999.0M | 0.30% |
| 91 | CERIDIAN HCM HLDG INC | 15677J108 | 15,377,060 | $986.4M | 0.30% |
| 92 | KIMBERLY-CLARK CORP | KMB | 7,237,222 | $982.5M | 0.30% |
| 93 | NVIDIA CORPORATION | NVDA | 6,617,082 | $967.0M | 0.29% |
| 94 | TRANSDIGM GROUP INC | TDG | 1,517,534 | $955.5M | 0.29% |
| 95 | TESLA INC | TSLA | 7,625,505 | $939.3M | 0.28% |
| 96 | EQUINIX INC | EQIX | 1,335,629 | $874.9M | 0.26% |
| 97 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,900,743 | $869.5M | 0.26% |
| 98 | DOORDASH INC | DASH | 17,643,593 | $861.4M | 0.26% |
| 99 | APTIV PLC | APTV | 9,110,235 | $848.4M | 0.26% |
| 100 | ENTERGY CORP NEW | ENO | 7,340,467 | $825.8M | 0.25% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,215,727 | $790.5M | 0.24% |
| 102 | SOUTHERN CO | SOMN | 11,026,875 | $787.4M | 0.24% |
| 103 | MSCI INC | MSCI | 1,602,316 | $745.4M | 0.23% |
| 104 | APPLIED MATLS INC | 038222105 | 7,454,799 | $725.9M | 0.22% |
| 105 | CENTERPOINT ENERGY INC | CNP | 24,159,433 | $724.5M | 0.22% |
| 106 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,498,045 | $713.2M | 0.22% |
| 107 | BCE INC | BCPPF | 15,954,303 | $701.0M | 0.21% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 6,753,183 | $695.5M | 0.21% |
| 109 | WOODWARD INC | WWD | 7,064,976 | $682.5M | 0.21% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,822,851 | $674.3M | 0.20% |
| 111 | CUMMINS INC | CMI | 2,763,655 | $669.6M | 0.20% |
| 112 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,269,642 | $664.1M | 0.20% |
| 113 | EXELON CORP | EXC | 15,228,271 | $658.3M | 0.20% |
| 114 | RIVIAN AUTOMOTIVE INC | RIVN | 35,597,775 | $656.1M | 0.20% |
| 115 | HALLIBURTON CO | HAL | 16,505,482 | $649.5M | 0.20% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 6,136,833 | $646.1M | 0.20% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 2,071,107 | $638.4M | 0.19% |
| 118 | COPART INC | CPRT | 10,421,460 | $634.6M | 0.19% |
| 119 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,956,420 | $601.8M | 0.18% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,774,906 | $587.9M | 0.18% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 7,503,914 | $587.6M | 0.18% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,651,001 | $584.8M | 0.18% |
| 123 | ZOETIS INC | ZTS | 3,900,063 | $571.6M | 0.17% |
| 124 | TEXAS INSTRS INC | 882508104 | 3,426,281 | $566.1M | 0.17% |
| 125 | DANAHER CORPORATION | 235851102 | 2,086,745 | $553.9M | 0.17% |
| 126 | NVR INC | NVR | 119,731 | $552.3M | 0.17% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,969,619 | $552.1M | 0.17% |
| 128 | HDFC BANK LTD | HDB | 8,018,713 | $548.6M | 0.17% |
| 129 | ALBEMARLE CORP | ALB-PA | 2,527,584 | $548.1M | 0.17% |
| 130 | WYNDHAM HOTELS & RESORTS INC | WH | 7,665,288 | $546.6M | 0.17% |
| 131 | PROLOGIS INC. | PLDGP | 4,658,373 | $525.1M | 0.16% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 3,309,924 | $519.3M | 0.16% |
| 133 | PENUMBRA INC | PEN | 2,321,719 | $516.5M | 0.16% |
| 134 | QORVO INC | QRVO | 5,606,628 | $508.2M | 0.15% |
| 135 | GRAB HOLDINGS LIMITED | GRABW | 153,576,655 | $494.5M | 0.15% |
| 136 | SALESFORCE INC | CRM | 3,688,307 | $489.0M | 0.15% |
| 137 | CARMAX INC | KMX | 7,997,343 | $487.0M | 0.15% |
| 138 | FRANKLIN RESOURCES INC | BEN | 18,002,677 | $474.9M | 0.14% |
| 139 | WILLIAMS SONOMA INC | WSM | 4,094,521 | $470.6M | 0.14% |
| 140 | HAEMONETICS CORP MASS | HAE | 5,956,064 | $468.4M | 0.14% |
| 141 | AUTODESK INC | ADSK | 2,502,100 | $467.6M | 0.14% |
| 142 | AMERICOLD REALTY TRUST INC | COLD | 16,235,587 | $459.6M | 0.14% |
| 143 | DIGITAL RLTY TR INC | 253868103 | 4,581,583 | $459.4M | 0.14% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,744,534 | $457.6M | 0.14% |
| 145 | DANAHER CORPORATION | 235851409 | 325,956 | $442.2M | 0.13% |
| 146 | CATERPILLAR INC | CAT | 1,811,529 | $434.0M | 0.13% |
| 147 | DATADOG INC | DDOG | 5,901,513 | $433.8M | 0.13% |
| 148 | KIMCO RLTY CORP | 49446R109 | 20,021,868 | $424.1M | 0.13% |
| 149 | TOPBUILD CORP | BLD | 2,682,009 | $419.7M | 0.13% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 6,637,363 | $416.7M | 0.13% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 2,757,833 | $410.6M | 0.12% |
| 152 | BURLINGTON STORES INC | BURL | 1,909,435 | $387.2M | 0.12% |
| 153 | FIRST SOLAR INC | FSLR | 2,583,144 | $386.9M | 0.12% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 1,767,756 | $382.1M | 0.12% |
| 155 | CITIGROUP INC | C-PR | 8,386,177 | $379.3M | 0.11% |
| 156 | MONSTER BEVERAGE CORP NEW | MNST | 3,589,244 | $364.4M | 0.11% |
| 157 | ZSCALER INC | ZS | 3,243,437 | $362.9M | 0.11% |
| 158 | KRAFT HEINZ CO | KHC | 8,780,607 | $357.5M | 0.11% |
| 159 | STIFEL FINL CORP | 860630102 | 6,087,636 | $355.3M | 0.11% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 2,138,760 | $353.9M | 0.11% |
| 161 | YETI HLDGS INC | YETI | 8,539,000 | $352.7M | 0.11% |
| 162 | OAK STR HEALTH INC | 67181A107 | 16,322,947 | $351.1M | 0.11% |
| 163 | NU HLDGS LTD | NU | 85,628,671 | $348.5M | 0.11% |
| 164 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,836,196 | $345.7M | 0.10% |
| 165 | FIVE BELOW INC | FIVE | 1,919,173 | $339.4M | 0.10% |
| 166 | FERRARI N V | RACE | 1,585,259 | $339.3M | 0.10% |
| 167 | ATLASSIAN CORPORATION | TEAM | 2,635,564 | $339.2M | 0.10% |
| 168 | CHURCHILL DOWNS INC | CHDN | 1,591,807 | $336.6M | 0.10% |
| 169 | CONSTELLATION BRANDS INC | STZ | 1,435,136 | $332.6M | 0.10% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 1,848,744 | $321.4M | 0.10% |
| 171 | CHUBB LIMITED | CB | 1,428,257 | $315.1M | 0.10% |
| 172 | SHERWIN WILLIAMS CO | SHW | 1,313,119 | $311.6M | 0.09% |
| 173 | BOSTON PROPERTIES INC | BXP | 4,538,516 | $306.7M | 0.09% |
| 174 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,265,062 | $302.7M | 0.09% |
| 175 | INTUIT | INTU | 769,121 | $299.4M | 0.09% |
| 176 | WEATHERFORD INTL PLC | G48833118 | 5,823,242 | $296.5M | 0.09% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,670,551 | $295.1M | 0.09% |
| 178 | STANLEY BLACK & DECKER INC | SWK | 3,837,324 | $288.3M | 0.09% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,257,509 | $287.8M | 0.09% |
| 180 | BRITISH AMERN TOB PLC | 110448107 | 7,101,126 | $283.9M | 0.09% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 612,696 | $279.7M | 0.08% |
| 182 | PIONEER NAT RES CO | 723787107 | 1,168,010 | $266.8M | 0.08% |
| 183 | WESTERN UN CO | WU | 19,108,481 | $263.1M | 0.08% |
| 184 | CUBESMART | CUBE | 6,512,510 | $262.1M | 0.08% |
| 185 | PROGRESSIVE CORP | 743315103 | 2,005,068 | $260.1M | 0.08% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,444,795 | $256.3M | 0.08% |
| 187 | IQVIA HLDGS INC | IQV | 1,245,132 | $255.1M | 0.08% |
| 188 | CMS ENERGY CORP | CMS-PC | 3,996,170 | $253.1M | 0.08% |
| 189 | GROCERY OUTLET HLDG CORP | GO | 8,619,895 | $251.6M | 0.08% |
| 190 | AFFIRM HLDGS INC | AFRM | 25,657,975 | $248.1M | 0.07% |
| 191 | YUM BRANDS INC | YUM | 1,903,025 | $243.7M | 0.07% |
| 192 | AMERISOURCEBERGEN CORP | COR | 1,469,705 | $243.5M | 0.07% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,561,718 | $243.2M | 0.07% |
| 194 | APTIV PLC | APTV | 2,265,485 | $243.1M | 0.07% |
| 195 | OMNICOM GROUP INC | OMC | 2,971,572 | $242.4M | 0.07% |
| 196 | TELUS INTL CDA INC | TU | 12,213,589 | $241.7M | 0.07% |
| 197 | MATTEL INC | MAT | 13,434,338 | $239.7M | 0.07% |
| 198 | CVS HEALTH CORP | CVS | 2,562,112 | $238.8M | 0.07% |
| 199 | XCEL ENERGY INC | XELLL | 3,373,891 | $236.5M | 0.07% |
| 200 | ARISTA NETWORKS INC | ANET | 1,937,012 | $235.1M | 0.07% |
| 201 | CENTENE CORP DEL | CNC | 2,782,295 | $228.2M | 0.07% |
| 202 | MERCK & CO INC | MRK | 2,037,894 | $226.1M | 0.07% |
| 203 | STERICYCLE INC | 858912108 | 4,514,922 | $225.2M | 0.07% |
| 204 | MCCORMICK & CO INC | MKC-V | 2,713,521 | $224.9M | 0.07% |
| 205 | MONGODB INC | MDB | 1,116,974 | $219.9M | 0.07% |
| 206 | STEEL DYNAMICS INC | STLD | 2,222,330 | $217.1M | 0.07% |
| 207 | AGILON HEALTH INC | AGL | 13,428,559 | $216.7M | 0.07% |
| 208 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,823,726 | $214.4M | 0.06% |
| 209 | AMPHENOL CORP NEW | 032095101 | 2,812,817 | $214.2M | 0.06% |
| 210 | PFIZER INC | PFE | 4,158,180 | $213.1M | 0.06% |
| 211 | CULLEN FROST BANKERS INC | CFR-PB | 1,579,942 | $211.2M | 0.06% |
| 212 | COCA COLA CO | KO | 3,277,791 | $208.5M | 0.06% |
| 213 | CISCO SYS INC | CSCO | 4,220,333 | $201.1M | 0.06% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 2,401,294 | $199.9M | 0.06% |
| 215 | ALNYLAM PHARMACEUTICALS INC | ALNY | 832,117 | $197.8M | 0.06% |
| 216 | AZEK CO INC | 05478C105 | 9,712,794 | $197.4M | 0.06% |
| 217 | DT MIDSTREAM INC | DTM | 3,542,640 | $195.8M | 0.06% |
| 218 | CONMED CORP | CNMD | 2,192,394 | $194.3M | 0.06% |
| 219 | S&P GLOBAL INC | SPGI | 575,673 | $192.8M | 0.06% |
| 220 | THOR INDS INC | 885160101 | 2,526,116 | $190.7M | 0.06% |
| 221 | EURONET WORLDWIDE INC | EEFT | 2,017,265 | $190.4M | 0.06% |
| 222 | PAYCOM SOFTWARE INC | PAYC | 608,805 | $188.9M | 0.06% |
| 223 | LIGHT & WONDER INC | LAWIL | 3,203,862 | $187.7M | 0.06% |
| 224 | HELEN OF TROY LTD | HELE | 1,645,219 | $182.5M | 0.06% |
| 225 | ICON PLC | ICLR | 929,761 | $180.6M | 0.05% |
| 226 | DOLLAR TREE INC | DLTR | 1,218,601 | $172.4M | 0.05% |
| 227 | UNION PAC CORP | UNP | 823,088 | $170.4M | 0.05% |
| 228 | JANUS HENDERSON GROUP PLC | JHG | 7,041,412 | $165.6M | 0.05% |
| 229 | MOLINA HEALTHCARE INC | MOH | 500,619 | $165.3M | 0.05% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 1,909,148 | $164.6M | 0.05% |
| 231 | EXTREME NETWORKS | EXTR | 8,916,310 | $163.3M | 0.05% |
| 232 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 14,101,241 | $162.2M | 0.05% |
| 233 | MARQETA INC | MQ | 26,475,806 | $161.8M | 0.05% |
| 234 | BWX TECHNOLOGIES INC | BWXT | 2,774,503 | $161.1M | 0.05% |
| 235 | CONFLUENT INC | 20717M103 | 7,218,820 | $160.5M | 0.05% |
| 236 | DRAFTKINGS INC NEW | DKNG | 13,994,704 | $159.4M | 0.05% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 447,853 | $158.4M | 0.05% |
| 238 | TOAST INC | TOST | 8,602,170 | $155.1M | 0.05% |
| 239 | SUNCOR ENERGY INC NEW | SU | 4,863,772 | $154.3M | 0.05% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 1,127,008 | $154.2M | 0.05% |
| 241 | GITLAB INC | GTLB | 3,371,293 | $153.2M | 0.05% |
| 242 | HASBRO INC | HAS | 2,478,328 | $151.2M | 0.05% |
| 243 | PATRIA INVESTMENTS LIMITED | PAX | 10,849,419 | $151.1M | 0.05% |
| 244 | GLOBUS MED INC | GMED | 1,996,066 | $148.2M | 0.04% |
| 245 | INDEPENDENT BANK GROUP INC | INDB | 2,446,602 | $147.0M | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 2,920,900 | $146.6M | 0.04% |
| 247 | ENBRIDGE INC | ENNPF | 3,613,642 | $141.2M | 0.04% |
| 248 | MASIMO CORP | MASI | 950,719 | $140.7M | 0.04% |
| 249 | ELECTRONIC ARTS INC | EA | 1,118,682 | $136.7M | 0.04% |
| 250 | SMARTSHEET INC | 83200N103 | 3,431,608 | $135.1M | 0.04% |
| 251 | VAXCYTE INC | PCVX | 2,806,002 | $134.5M | 0.04% |
| 252 | BLACK HILLS CORP | BKH | 1,888,746 | $132.9M | 0.04% |
| 253 | ROYAL CARIBBEAN GROUP | 780153BB7 | 132,556,000 | $132.2M | 0.04% |
| 254 | CIGNA CORP NEW | 125523100 | 398,626 | $132.1M | 0.04% |
| 255 | BARRICK GOLD CORP | 067901108 | 7,485,534 | $128.3M | 0.04% |
| 256 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,352,326 | $126.7M | 0.04% |
| 257 | PEGASYSTEMS INC | PEGA | 3,623,467 | $124.1M | 0.04% |
| 258 | CHEGG INC | CHGG | 4,816,615 | $121.7M | 0.04% |
| 259 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,344,800 | $120.8M | 0.04% |
| 260 | NXP SEMICONDUCTORS N V | NXPI | 757,173 | $119.7M | 0.04% |
| 261 | COGNEX CORP | CGNX | 2,515,274 | $118.5M | 0.04% |
| 262 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,750,082 | $116.5M | 0.04% |
| 263 | SHELL PLC | RYDAF | 2,007,063 | $114.3M | 0.03% |
| 264 | BLUE OWL CAPITAL INC | OWL | 10,714,068 | $113.6M | 0.03% |
| 265 | CHENIERE ENERGY INC | LNG | 747,928 | $112.2M | 0.03% |
| 266 | PUBLIC STORAGE | PSA-PS | 400,000 | $112.1M | 0.03% |
| 267 | LAM RESEARCH CORP | LRCX | 265,670 | $111.7M | 0.03% |
| 268 | COREBRIDGE FINL INC | 21871X109 | 5,426,202 | $108.8M | 0.03% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 642,389 | $108.0M | 0.03% |
| 270 | ASBURY AUTOMOTIVE GROUP INC | ABG | 598,998 | $107.4M | 0.03% |
| 271 | LIONS GATE ENTMNT CORP | 535919500 | 19,215,215 | $104.3M | 0.03% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 423,968 | $103.7M | 0.03% |
| 273 | FUTU HLDGS LTD | FUTU | 2,496,797 | $101.5M | 0.03% |
| 274 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,947,895 | $101.4M | 0.03% |
| 275 | CHART INDS INC | 16115Q308 | 859,701 | $99.1M | 0.03% |
| 276 | INFOSYS LTD | INFY | 5,486,519 | $98.8M | 0.03% |
| 277 | VECTOR GROUP LTD | 92240M108 | 8,300,774 | $98.4M | 0.03% |
| 278 | SKECHERS U S A INC | 830566105 | 2,300,000 | $96.5M | 0.03% |
| 279 | MATERION CORP | MTRN | 1,089,822 | $95.4M | 0.03% |
| 280 | ALCON AG | ALC | 1,332,543 | $91.5M | 0.03% |
| 281 | NOVARTIS AG | NVSEF | 984,408 | $89.3M | 0.03% |
| 282 | ENCOMPASS HEALTH CORP | EHC | 1,481,886 | $88.6M | 0.03% |
| 283 | PPG INDS INC | 693506107 | 704,550 | $88.6M | 0.03% |
| 284 | SAIA INC | SAIA | 421,041 | $88.3M | 0.03% |
| 285 | COUPANG INC | CPNG | 5,986,463 | $88.1M | 0.03% |
| 286 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,539,478 | $88.0M | 0.03% |
| 287 | RESMED INC | RSMDF | 420,868 | $87.6M | 0.03% |
| 288 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,972,095 | $87.5M | 0.03% |
| 289 | US BANCORP DEL | USB-PS | 2,005,359 | $87.5M | 0.03% |
| 290 | GLACIER BANCORP INC NEW | GBCI | 1,729,905 | $85.5M | 0.03% |
| 291 | GOLDEN ENTMT INC | NVGLF | 2,281,030 | $85.3M | 0.03% |
| 292 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $83.8M | 0.03% |
| 293 | NUTRIEN LTD | NTR | 1,118,060 | $81.7M | 0.02% |
| 294 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,041,018 | $79.4M | 0.02% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 1,221,057 | $79.1M | 0.02% |
| 296 | PAR TECHNOLOGY CORP | PAR | 2,977,672 | $77.6M | 0.02% |
| 297 | ACTIVISION BLIZZARD INC | 00507V109 | 1,011,613 | $77.4M | 0.02% |
| 298 | EXTRA SPACE STORAGE INC | EXR | 523,317 | $77.0M | 0.02% |
| 299 | CCC INTELLIGENT SOLUTIONS HL | CCC | 8,805,068 | $76.6M | 0.02% |
| 300 | MATSON INC | MATX | 1,149,533 | $71.9M | 0.02% |
| 301 | FORTIVE CORP | FTV | 1,085,000 | $69.7M | 0.02% |
| 302 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 6,999,655 | $69.6M | 0.02% |
| 303 | EASTERN BANKSHARES INC | EBC | 4,010,414 | $69.2M | 0.02% |
| 304 | FASTENAL CO | FAST | 1,454,046 | $68.8M | 0.02% |
| 305 | LEVI STRAUSS & CO NEW | LEVI | 4,295,300 | $66.7M | 0.02% |
| 306 | FLOOR & DECOR HLDGS INC | FND | 950,690 | $66.2M | 0.02% |
| 307 | EMERSON ELEC CO | EMR | 683,618 | $65.7M | 0.02% |
| 308 | FIRST ADVANTAGE CORP NEW | FA | 4,988,399 | $64.8M | 0.02% |
| 309 | ICF INTL INC | 44925C103 | 653,831 | $64.8M | 0.02% |
| 310 | SILICON LABORATORIES INC | SLAB | 464,000 | $63.0M | 0.02% |
| 311 | DENALI THERAPEUTICS INC | DNLI | 2,260,642 | $62.9M | 0.02% |
| 312 | NEW YORK TIMES CO | NYT | 1,914,638 | $62.1M | 0.02% |
| 313 | GSK PLC | GLAXF | 1,750,178 | $61.5M | 0.02% |
| 314 | NEWMONT CORP | NEMCL | 1,250,000 | $59.0M | 0.02% |
| 315 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,544,149 | $57.7M | 0.02% |
| 316 | POTLATCHDELTIC CORPORATION | 737630103 | 1,290,200 | $56.8M | 0.02% |
| 317 | DOW INC | DOW | 1,106,174 | $55.7M | 0.02% |
| 318 | LENNAR CORP | LEN-B | 603,853 | $54.6M | 0.02% |
| 319 | SIGNATURE BK NEW YORK N Y | 82669G104 | 473,874 | $54.6M | 0.02% |
| 320 | GUARDANT HEALTH INC | GH | 2,001,782 | $54.4M | 0.02% |
| 321 | FISERV INC | FISV | 536,700 | $54.2M | 0.02% |
| 322 | CHAMPIONX CORPORATION | 15872M104 | 1,851,762 | $53.7M | 0.02% |
| 323 | SCHLUMBERGER LTD | SLB | 996,431 | $53.3M | 0.02% |
| 324 | SEMPRA | SREA | 344,689 | $53.3M | 0.02% |
| 325 | ATKORE INC | ATKR | 466,155 | $52.9M | 0.02% |
| 326 | SIRIUSPOINT LTD | SPNT | 8,850,000 | $52.2M | 0.02% |
| 327 | HELMERICH & PAYNE INC | HP | 1,050,970 | $52.1M | 0.02% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 709,449 | $51.0M | 0.02% |
| 329 | AMERICAN ELEC PWR CO INC | 02557T307 | 953,221 | $49.2M | 0.01% |
| 330 | EVERI HLDGS INC | EVEX-WT | 3,375,957 | $48.4M | 0.01% |
| 331 | ENSIGN GROUP INC | ENSG | 506,117 | $47.9M | 0.01% |
| 332 | UNITY SOFTWARE INC | U | 1,671,284 | $47.8M | 0.01% |
| 333 | COSTAR GROUP INC | CSGP | 617,437 | $47.7M | 0.01% |
| 334 | AZUL S A | AZLUY | 7,677,917 | $46.9M | 0.01% |
| 335 | GFL ENVIRONMENTAL INC | GFL | 1,600,000 | $46.8M | 0.01% |
| 336 | STATE STR CORP | STT-PG | 601,641 | $46.7M | 0.01% |
| 337 | CVENT HOLDING CORP | 126677103 | 8,620,700 | $46.6M | 0.01% |
| 338 | RELX PLC | RLXXF | 1,657,061 | $45.9M | 0.01% |
| 339 | AMETEK INC | AME | 325,527 | $45.5M | 0.01% |
| 340 | BENTLEY SYS INC | BSY | 1,213,743 | $44.9M | 0.01% |
| 341 | H WORLD GROUP LTD | HWLDF | 1,050,452 | $44.6M | 0.01% |
| 342 | SOUTHSTATE CORPORATION | SSB | 572,737 | $43.7M | 0.01% |
| 343 | ASPEN TECHNOLOGY INC | 29109X106 | 211,701 | $43.5M | 0.01% |
| 344 | AT&T INC | T-PC | 2,331,000 | $42.9M | 0.01% |
| 345 | NCR CORP NEW | NCRRP | 1,784,359 | $41.8M | 0.01% |
| 346 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,676,137 | $41.7M | 0.01% |
| 347 | VIPER ENERGY PARTNERS LP | VNOM | 1,285,461 | $40.9M | 0.01% |
| 348 | LIVENT CORP | LIVG | 2,027,153 | $40.3M | 0.01% |
| 349 | MADDEN STEVEN LTD | 556269108 | 1,258,696 | $40.2M | 0.01% |
| 350 | RH | RH | 150,000 | $40.1M | 0.01% |
| 351 | ENSTAR GROUP LIMITED | G3075P101 | 165,978 | $38.3M | 0.01% |
| 352 | COMFORT SYS USA INC | 199908104 | 327,354 | $37.7M | 0.01% |
| 353 | EAST WEST BANCORP INC | EWBC | 562,474 | $37.1M | 0.01% |
| 354 | GRIFOLS S A | GIKLY | 4,331,222 | $36.8M | 0.01% |
| 355 | ARCO PLATFORM LTD | G04553106 | 2,711,223 | $36.6M | 0.01% |
| 356 | ON HLDG AG | H5919C104 | 1,980,610 | $34.0M | 0.01% |
| 357 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,760,000 | $33.1M | 0.01% |
| 358 | VICOR CORP | VICR | 591,846 | $31.8M | 0.01% |
| 359 | ESSENT GROUP LTD | ESNT | 800,000 | $31.1M | 0.01% |
| 360 | PAGSEGURO DIGITAL LTD | PAGS | 3,493,834 | $30.5M | 0.01% |
| 361 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,040 | $30.3M | 0.01% |
| 362 | EPLUS INC | PLUS | 679,810 | $30.1M | 0.01% |
| 363 | HILLTOP HOLDINGS INC | HTH | 1,000,000 | $30.0M | 0.01% |
| 364 | MANPOWERGROUP INC WIS | MAN | 353,900 | $29.4M | 0.01% |
| 365 | TPG INC | TPGXL | 1,029,128 | $28.6M | 0.01% |
| 366 | UNIVAR SOLUTIONS INC | 91336L107 | 885,000 | $28.1M | 0.01% |
| 367 | SJW GROUP | HTO | 345,000 | $28.0M | 0.01% |
| 368 | ADIENT PLC | ADNT | 802,301 | $27.8M | 0.01% |
| 369 | LESLIES INC | 527064109 | 2,235,458 | $27.3M | 0.01% |
| 370 | GRAHAM HLDGS CO | GHM | 45,000 | $27.2M | 0.01% |
| 371 | LUFAX HOLDING LTD | LU | 13,980,854 | $27.1M | 0.01% |
| 372 | BANDWIDTH INC | BAND | 1,172,518 | $26.9M | 0.01% |
| 373 | HASHICORP INC | 418100103 | 965,185 | $26.4M | 0.01% |
| 374 | LUMENTUM HLDGS INC | LITE | 504,000 | $26.3M | 0.01% |
| 375 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,018,000 | $25.2M | 0.01% |
| 376 | VTEX | VTEX | 6,643,874 | $24.9M | 0.01% |
| 377 | TWILIO INC | TWLO | 507,242 | $24.8M | 0.01% |
| 378 | RENAISSANCERE HLDGS LTD | RNR-PG | 134,326 | $24.7M | 0.01% |
| 379 | GLOBANT S A | GLOB | 146,564 | $24.6M | 0.01% |
| 380 | WESTROCK CO | WEST | 674,991 | $23.7M | 0.01% |
| 381 | LXP INDUSTRIAL TRUST | LXP-PC | 2,175,000 | $21.8M | 0.01% |
| 382 | PERIMETER SOLUTIONS SA | PRM | 2,221,167 | $20.3M | 0.01% |
| 383 | INSTALLED BLDG PRODS INC | 45780R101 | 227,725 | $19.5M | 0.01% |
| 384 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 2,081,075 | $19.3M | 0.01% |
| 385 | ITAU UNIBANCO HLDG S A | 465562106 | 3,805,232 | $17.9M | 0.01% |
| 386 | VICTORIAS SECRET AND CO | 926400102 | 497,858 | $17.8M | 0.01% |
| 387 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $17.5M | 0.01% |
| 388 | DOUGLAS ELLIMAN INC | DOUG | 4,016,063 | $16.3M | 0.00% |
| 389 | LANDS END INC NEW | LE | 2,100,000 | $15.9M | 0.00% |
| 390 | ALCOA CORP | AA | 350,000 | $15.9M | 0.00% |
| 391 | STEPSTONE GROUP INC | STEP | 623,800 | $15.7M | 0.00% |
| 392 | CENOVUS ENERGY INC | CVE | 1,066,345 | $15.5M | 0.00% |
| 393 | ARAMARK | ARMK | 374,324 | $15.5M | 0.00% |
| 394 | TREX CO INC | TREX | 363,724 | $15.4M | 0.00% |
| 395 | BLOCK INC | BSQKZ | 222,885 | $14.0M | 0.00% |
| 396 | TREEHOUSE FOODS INC | 89469A104 | 255,860 | $12.6M | 0.00% |
| 397 | FRESHPET INC | FRPT | 237,764 | $12.5M | 0.00% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,094 | $11.2M | 0.00% |
| 399 | FIVE9 INC | FIVN | 156,380 | $10.6M | 0.00% |
| 400 | TRINET GROUP INC | TNET | 151,738 | $10.3M | 0.00% |
| 401 | STONECO LTD | STNE | 1,034,108 | $9.8M | 0.00% |
| 402 | BEAM THERAPEUTICS INC | BEAM | 227,566 | $8.9M | 0.00% |
| 403 | PLAYTIKA HLDG CORP | PLTK | 1,008,409 | $8.6M | 0.00% |
| 404 | ROYAL CARIBBEAN GROUP | 780153BF8 | 8,613,000 | $8.5M | 0.00% |
| 405 | JOANN INC | 47768J101 | 2,729,250 | $7.8M | 0.00% |
| 406 | PETIQ INC | 71639T106 | 787,484 | $7.3M | 0.00% |
| 407 | SEMTECH CORP | SMTC | 241,587 | $6.9M | 0.00% |
| 408 | BARK INC | BARKW | 4,500,000 | $6.7M | 0.00% |
| 409 | HEALTH CATALYST INC | HCAT | 568,785 | $6.0M | 0.00% |
| 410 | PROCORE TECHNOLOGIES INC | PCOR | 125,600 | $5.9M | 0.00% |
| 411 | LIVEPERSON INC | LPSN | 465,104 | $4.7M | 0.00% |
| 412 | XP INC | XP | 292,000 | $4.5M | 0.00% |
| 413 | CEVA INC | CEVA | 175,000 | $4.5M | 0.00% |
| 414 | RYANAIR HOLDINGS PLC | RYAOF | 58,886 | $4.4M | 0.00% |
| 415 | UIPATH INC | PATH | 325,000 | $4.1M | 0.00% |
| 416 | MICROSTRATEGY INC | STRK | 29,004 | $4.1M | 0.00% |
| 417 | JFROG LTD | FROG | 178,400 | $3.8M | 0.00% |
| 418 | SONY GROUP CORPORATION | SNEJF | 45,568 | $3.5M | 0.00% |
| 419 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,115 | $3.4M | 0.00% |
| 420 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $3.1M | 0.00% |
| 421 | ASML HOLDING N V | ASMLF | 5,468 | $3.0M | 0.00% |
| 422 | NOVO-NORDISK A S | NONOF | 22,126 | $3.0M | 0.00% |
| 423 | SCHRODINGER INC | SDGR | 154,790 | $2.9M | 0.00% |
| 424 | RAPID7 INC | RPD | 71,250 | $2.4M | 0.00% |
| 425 | WOODSIDE ENERGY GROUP LTD | WOPEF | 86,464 | $2.1M | 0.00% |
| 426 | ORGANON & CO | OGN | 71,425 | $2.0M | 0.00% |
| 427 | SPDR S&P 500 ETF TR | SPY | 4,787 | $1.8M | 0.00% |
| 428 | TOTALENERGIES SE | TTE | 28,634 | $1.8M | 0.00% |
| 429 | PAYLOCITY HLDG CORP | PCTY | 8,999 | $1.7M | 0.00% |
| 430 | ING GROEP N.V. | INGVF | 123,940 | $1.5M | 0.00% |
| 431 | ISHARES TR | 464288257 | 11,930 | $1.0M | 0.00% |
| 432 | ISHARES TR | 464287614 | 2,045 | $439,348 | 0.00% |
| 433 | SPDR INDEX SHS FDS | 78463X848 | 16,864 | $409,964 | 0.00% |
| 434 | LAS VEGAS SANDS CORP | LVS | 8,251 | $396,626 | 0.00% |
| 435 | RIO TINTO PLC | RTNTF | 3,757 | $267,086 | 0.00% |
| 436 | YANDEX N V | NBIS | 17,025,521 | $2 | 0.00% |