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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital World Investors

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000014

Total Value
$469.11B
Positions
539
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT91,715,063$22.00B4.69%
2BROADCOM INCAVGO29,366,128$16.42B3.50%
3UNITEDHEALTH GROUP INCUNH30,693,055$16.27B3.47%
4PFIZER INCPFE256,096,804$13.12B2.80%
5HOME DEPOT INCHD39,172,092$12.37B2.64%
6LILLY ELI & COLLY28,188,439$10.31B2.20%
7PHILIP MORRIS INTL INC71817210999,684,163$10.09B2.15%
8CANADIAN NAT RES LTD136385101150,820,520$8.38B1.79%
9THERMO FISHER SCIENTIFIC INCTMO13,545,241$7.46B1.59%
10JPMORGAN CHASE & COVYLD53,067,936$7.12B1.52%
11CATERPILLAR INCCAT29,091,131$6.97B1.49%
12TESLA INCTSLA48,431,324$5.97B1.27%
13GILEAD SCIENCES INCGILD68,892,972$5.91B1.26%
14LOCKHEED MARTIN CORPLMT10,874,833$5.29B1.13%
15CVS HEALTH CORPCVS56,539,787$5.27B1.12%
16TARGET CORPTGT31,773,271$4.74B1.01%
17REGENERON PHARMACEUTICALSREGN6,242,435$4.50B0.96%
18PIONEER NAT RES CO72378710719,089,344$4.36B0.93%
19ALPHABET INCGOOG47,582,612$4.22B0.90%
20LINDE PLCLIN12,697,605$4.14B0.88%
21CENTENE CORP DELCNC49,805,304$4.08B0.87%
22ALNYLAM PHARMACEUTICALS INCALNY16,390,275$3.90B0.83%
23APPLE INCAAPL29,582,188$3.84B0.82%
24ARCHER DANIELS MIDLAND COADM40,420,534$3.75B0.80%
25BOOKING HOLDINGS INCBKNG1,858,921$3.75B0.80%
26ASML HOLDING N VASMLF6,782,034$3.71B0.79%
27VERTEX PHARMACEUTICALS INCVRTX12,769,006$3.69B0.79%
28CONOCOPHILLIPSCOP31,018,754$3.66B0.78%
29META PLATFORMS INCMETA30,338,479$3.65B0.78%
30D R HORTON INC23331A10940,603,101$3.62B0.77%
31NETFLIX INCNFLX12,168,750$3.59B0.76%
32MOTOROLA SOLUTIONS INCMSI13,755,414$3.54B0.76%
33APPLIED MATLS INC03822210534,655,751$3.37B0.72%
34CARRIER GLOBAL CORPORATIONCARR80,989,207$3.34B0.71%
35ALTRIA GROUP INCMO70,314,739$3.21B0.69%
36CENOVUS ENERGY INCCVE155,549,090$3.02B0.64%
37BAKER HUGHES COMPANYBKR101,969,526$3.01B0.64%
38AON PLCAON9,889,339$2.97B0.63%
39BANK AMERICA CORP06050510488,946,498$2.95B0.63%
40ALPHABET INCGOOG32,746,023$2.89B0.62%
41DOLLAR TREE INCDLTR20,365,352$2.88B0.61%
42MARSH & MCLENNAN COS INC57174810217,192,269$2.85B0.61%
43CIGNA CORP NEW1255231008,538,745$2.83B0.60%
44L3HARRIS TECHNOLOGIES INCLHX13,441,165$2.80B0.60%
45CSX CORPCSX87,145,227$2.70B0.58%
46BOEING COBA-PA13,879,397$2.64B0.56%
47CME GROUP INCCME15,672,623$2.64B0.56%
48TE CONNECTIVITY LTDTEL22,698,286$2.61B0.56%
49RESTAURANT BRANDS INTL INC76131D10340,096,263$2.59B0.55%
50TC ENERGY CORPTRPRF63,952,146$2.55B0.54%
51HALLIBURTON COHAL64,198,871$2.53B0.54%
52COMCAST CORP NEWCCZ71,654,132$2.51B0.53%
53WELLS FARGO CO NEW94974610160,630,974$2.50B0.53%
54LENNAR CORPLEN-B25,775,720$2.33B0.50%
55BLACKSTONE INCBX30,411,668$2.26B0.48%
56CHUBB LIMITEDCB10,223,047$2.26B0.48%
57VALE S AVALE128,003,693$2.17B0.46%
58EXXON MOBIL CORPXOM19,557,132$2.16B0.46%
59MORGAN STANLEYMS-PQ24,977,981$2.12B0.45%
60AES CORPAES69,443,521$2.00B0.43%
61INTUITIVE SURGICAL INCISRG7,436,238$1.97B0.42%
62GOLDMAN SACHS GROUP INCGSCE5,699,278$1.96B0.42%
63BUNGE LIMITEDBG19,610,331$1.96B0.42%
64APOLLO GLOBAL MGMT INC03769M10630,545,388$1.95B0.42%
65TAIWAN SEMICONDUCTOR MFG LTD87403910025,907,881$1.93B0.41%
66EXTRA SPACE STORAGE INCEXR13,055,460$1.92B0.41%
67DARDEN RESTAURANTS INCDRI13,386,158$1.85B0.39%
68DISCOVER FINL SVCS25470910818,919,487$1.85B0.39%
69GENERAL MTRS CO37045V10054,473,864$1.83B0.39%
70CANADIAN PAC RY LTD13645T10024,566,687$1.83B0.39%
71NORTHROP GRUMMAN CORPNOC3,179,788$1.73B0.37%
72JOHNSON & JOHNSONJNJ9,810,702$1.73B0.37%
73CHEVRON CORP NEWCVX9,199,023$1.65B0.35%
74BLACKROCK INCBLK2,315,976$1.64B0.35%
75DOLLAR GEN CORP NEW2566771056,625,644$1.63B0.35%
76YUM BRANDS INCYUM12,697,992$1.63B0.35%
77VISA INCV7,702,284$1.60B0.34%
78CAPITAL ONE FINL CORP14040H10517,142,732$1.59B0.34%
79SYNOPSYS INCSNPS4,890,128$1.56B0.33%
80CONSTELLATION BRANDS INCSTZ6,677,735$1.55B0.33%
81COSTCO WHSL CORP NEW22160K1053,343,344$1.53B0.33%
82LAS VEGAS SANDS CORPLVS31,538,631$1.52B0.32%
83NORFOLK SOUTHN CORP6558441086,135,920$1.51B0.32%
84AMAZON COM INCAMZN17,785,971$1.49B0.32%
85SYNCHRONY FINANCIALSYF-PB45,088,025$1.48B0.32%
86PROCTER AND GAMBLE CO7427181099,495,941$1.44B0.31%
87MOLINA HEALTHCARE INCMOH4,197,757$1.39B0.30%
88HESS CORPHESM9,737,902$1.38B0.29%
89CORTEVA INCCTVA23,297,395$1.37B0.29%
90S&P GLOBAL INCSPGI4,043,333$1.35B0.29%
91CROWN CASTLE INCCCI9,885,759$1.34B0.29%
92TORONTO DOMINION BK ONTTORO20,661,853$1.34B0.29%
93MERCK & CO INCMRK11,934,932$1.32B0.28%
94ZOETIS INCZTS9,020,147$1.32B0.28%
95ROCKWELL AUTOMATION INCROK5,093,932$1.31B0.28%
96CHIPOTLE MEXICAN GRILL INCCMG942,383$1.31B0.28%
97NIKE INCNKE10,959,117$1.28B0.27%
98MONDELEZ INTL INC60920710519,113,706$1.27B0.27%
99IRON MTN INC DEL46284V10125,481,171$1.27B0.27%
100KEURIG DR PEPPER INCKDP35,378,640$1.26B0.27%
101ZOOMINFO TECHNOLOGIES INCGTM40,240,080$1.21B0.26%
102WHEATON PRECIOUS METALS CORPWPM30,970,563$1.21B0.26%
103ARCH CAP GROUP LTDG0450A10519,255,685$1.21B0.26%
104INSULET CORPPODD3,972,198$1.17B0.25%
105DANAHER CORPORATION2358511024,374,082$1.16B0.25%
106MONSTER BEVERAGE CORP NEWMNST11,246,076$1.14B0.24%
107DEERE & CODE2,650,285$1.14B0.24%
108PNC FINL SVCS GROUP INC6934751057,016,821$1.11B0.24%
109TEXAS INSTRS INC8825081046,439,761$1.06B0.23%
110FISERV INCFISV10,414,990$1.05B0.22%
111RESMED INCRSMDF5,048,079$1.05B0.22%
112BROOKFIELD INFRAST PARTNERSG1625210133,490,947$1.04B0.22%
113UBER TECHNOLOGIES INCUBER40,944,719$1.01B0.22%
114INTERCONTINENTAL EXCHANGE IN45866F1049,854,804$1.01B0.22%
115DOW INCDOW19,969,387$1.01B0.21%
116ROBERT HALF INTL INCRHI13,530,523$999.0M0.21%
117NASDAQ INCNDAQ16,205,384$994.2M0.21%
118STARBUCKS CORPSBUX9,991,296$991.1M0.21%
119MOSAIC CO NEWMOS22,555,744$989.5M0.21%
120UNITED PARCEL SERVICE INCUPS5,680,979$987.6M0.21%
121SHOPIFY INCSHOP27,416,180$951.6M0.20%
122NOVOCURE LTDNVCR12,849,519$942.5M0.20%
123SHERWIN WILLIAMS COSHW3,947,730$937.0M0.20%
124SEAGEN INCSE7,260,051$933.0M0.20%
125CHESAPEAKE ENERGY CORPEXE9,848,419$929.4M0.20%
126PROGRESSIVE CORP7433151037,161,661$928.9M0.20%
127JACOBS SOLUTIONS INCJ7,720,478$927.0M0.20%
128RAYTHEON TECHNOLOGIES CORPRTX8,980,703$906.3M0.19%
129MCDONALDS CORPMCD3,432,445$904.6M0.19%
130MASTERCARD INCORPORATEDMA2,582,755$898.1M0.19%
131MICRON TECHNOLOGY INCMU17,937,257$896.5M0.19%
132FLOOR & DECOR HLDGS INCFND12,834,778$893.7M0.19%
133SCHLUMBERGER LTDSLB16,615,568$888.3M0.19%
134HUMANA INCHUM1,717,222$879.6M0.19%
135NVIDIA CORPORATIONNVDA5,957,843$870.7M0.19%
136FIFTH THIRD BANCORPFITBM25,946,125$851.3M0.18%
137CANADIAN IMPERIAL BK COMM TOCNDIF19,860,126$803.3M0.17%
138WASTE CONNECTIONS INCWCN6,044,487$801.3M0.17%
139COTERRA ENERGY INCCTRA32,512,744$798.8M0.17%
140WALGREENS BOOTS ALLIANCE INC93142710820,887,809$780.4M0.17%
141ARISTA NETWORKS INCANET6,143,181$745.5M0.16%
142UNION PAC CORPUNP3,597,130$744.9M0.16%
143DELTA AIR LINES INC DELDAL22,426,998$737.0M0.16%
144EMERSON ELEC COEMR7,642,089$734.1M0.16%
145REGAL REXNORD CORPORATIONRRX5,983,709$717.9M0.15%
146CLOUDFLARE INCNET15,867,483$717.4M0.15%
147ROYAL GOLD INCRGLD6,300,052$710.1M0.15%
148MODERNA INCMRNA3,903,065$701.1M0.15%
149EPAM SYS INCEPAM2,111,803$692.1M0.15%
150ARES MANAGEMENT CORPORATIONARES-PB10,060,602$688.5M0.15%
151AIRBNB INCABNB8,039,100$687.3M0.15%
152VICI PPTYS INC92565210921,162,383$685.7M0.15%
153COCA COLA COKO10,764,084$684.7M0.15%
154INTEL CORPINTC25,897,363$684.5M0.15%
155CHART INDS INC16115Q3085,631,785$649.0M0.14%
156POLARIS INCPII6,180,677$624.2M0.13%
157GENERAL MLS INC3703341047,428,298$622.9M0.13%
158CATALENT INC14880610213,817,203$621.9M0.13%
159AUTOMATIC DATA PROCESSING INADP2,602,390$621.6M0.13%
160AGILON HEALTH INCAGL37,918,473$612.0M0.13%
161RIO TINTO PLCRTNTF8,521,777$606.8M0.13%
162UNITED RENTALS INCURI1,706,127$606.4M0.13%
163BROOKFIELD CORP11271J10718,901,023$594.6M0.13%
164BLOCK INCBSQKZ9,382,321$589.6M0.13%
165COPART INCCPRT9,614,562$585.4M0.12%
166MONGODB INCMDB2,967,547$584.1M0.12%
167CITIGROUP INCC-PR12,779,580$578.0M0.12%
168GAMING & LEISURE PPTYS INC36467J10811,081,603$577.2M0.12%
169AMERICAN TOWER CORP NEW03027X1002,709,781$574.1M0.12%
170BLUE OWL CAPITAL INCOWL53,934,631$571.7M0.12%
171EQT CORPEQT16,822,373$569.1M0.12%
172SMARTSHEET INC83200N10314,456,010$569.0M0.12%
173PERFORMANCE FOOD GROUP COPFGC9,694,569$566.1M0.12%
174HUNTINGTON INGALLS INDS INC4464131062,403,461$554.4M0.12%
175NUCOR CORPNUE4,190,159$552.4M0.12%
176TRANSDIGM GROUP INCTDG876,291$551.8M0.12%
177MERCADOLIBRE INCMELI648,764$549.0M0.12%
178HEICO CORP NEWHEI-A3,422,555$525.8M0.11%
179ACTIVISION BLIZZARD INC00507V1096,757,728$517.3M0.11%
180XP INCXP33,495,084$513.8M0.11%
181KKR & CO INCKKRT10,636,142$493.7M0.11%
182ASTRAZENECA PLCAZN7,233,921$490.5M0.10%
183HONEYWELL INTL INC4385161062,219,384$475.6M0.10%
184KROGER COKR10,605,440$472.8M0.10%
185OLD DOMINION FREIGHT LINE INODFL1,653,168$469.1M0.10%
186TEVA PHARMACEUTICAL INDS LTD88162420950,563,987$461.1M0.10%
187TRANE TECHNOLOGIES PLCTT2,740,194$460.6M0.10%
188RINGCENTRAL INCRNG12,964,077$458.9M0.10%
189NEW FORTRESS ENERGY INCNFE10,788,975$457.7M0.10%
190ALIGN TECHNOLOGY INCALGN2,125,282$448.2M0.10%
191BARRICK GOLD CORP06790110826,067,979$448.0M0.10%
192T-MOBILE US INCTMUSZ3,137,427$439.2M0.09%
193CAESARS ENTERTAINMENT INC NE12769G10010,500,308$436.8M0.09%
194DEXCOM INCDXCM3,835,402$434.3M0.09%
195SEA LTDSE8,189,841$426.1M0.09%
196ADIENT PLCADNT12,266,917$425.5M0.09%
197WOLFSPEED INCWOLF6,075,699$419.5M0.09%
198LULULEMON ATHLETICA INCLULU1,300,557$416.7M0.09%
199ESSENT GROUP LTDESNT10,490,811$407.9M0.09%
200IDEXX LABS INC45168D104994,857$405.9M0.09%
201ABBVIE INCABBV2,505,020$404.8M0.09%
202GALLAGHER ARTHUR J & CO3635761092,121,082$399.9M0.09%
203DIGITAL RLTY TR INC2538681033,985,385$399.6M0.09%
204TAKE-TWO INTERACTIVE SOFTWARTTWO3,826,643$398.5M0.08%
205CDW CORPCDW2,210,022$394.7M0.08%
206DUKE ENERGY CORP NEWDUKB3,830,000$394.5M0.08%
207SUN CMNTYS INC8666741042,750,563$393.3M0.08%
208PUBLIC SVC ENTERPRISE GRP IN7445731066,376,328$390.7M0.08%
209FRANCO NEV CORPFNV2,843,007$387.5M0.08%
210CHENIERE ENERGY INCLNG2,577,315$386.5M0.08%
211MANPOWERGROUP INC WISMAN4,644,667$386.5M0.08%
212REGENCY CTRS CORP7588491036,157,101$384.8M0.08%
213FREEPORT-MCMORAN INCFCX10,085,625$383.3M0.08%
214AT&T INCT-PC20,772,412$382.4M0.08%
215JOHNSON CTLS INTL PLCG515021055,933,606$379.8M0.08%
216HF SINCLAIR CORPDINO7,297,615$378.7M0.08%
217CHARTER COMMUNICATIONS INC N16119P1081,091,742$370.2M0.08%
218RENAISSANCERE HLDGS LTDRNR-PG1,983,968$365.5M0.08%
219NVR INCNVR78,486$362.0M0.08%
220KRAFT HEINZ COKHC8,835,000$359.7M0.08%
221DTE ENERGY CODTK3,052,196$358.7M0.08%
222ABBOTT LABSABLZF3,245,993$356.4M0.08%
223MARRIOTT INTL INC NEW5719032022,382,350$354.7M0.08%
224CERIDIAN HCM HLDG INC15677J1085,436,960$348.8M0.07%
225COUPANG INCCPNG23,699,363$348.6M0.07%
226QUANTA SVCS INC74762E1022,441,145$347.9M0.07%
227TJX COS INC NEW8725401094,364,001$347.4M0.07%
228WAYFAIR INCW10,530,299$346.3M0.07%
229CISCO SYS INCCSCO7,174,303$341.8M0.07%
230CITIZENS FINL GROUP INCCIA8,674,497$341.5M0.07%
231MOODYS CORPMCO1,209,797$337.1M0.07%
232VERIZON COMMUNICATIONS INCVZ8,517,775$335.6M0.07%
233ORACLE CORPORCL-PD4,078,040$333.3M0.07%
234BERKSHIRE HATHAWAY INC DELBRK-A1,076,268$332.5M0.07%
235WASTE MGMT INC DEL94106L1092,075,345$325.6M0.07%
236CAMECO CORPCCJ14,280,635$323.7M0.07%
237LOGITECH INTL S AH504302325,121,710$317.9M0.07%
238DANAHER CORPORATION235851409229,302$311.1M0.07%
239BIONTECH SEBNTX2,068,248$310.7M0.07%
240HUBBELL INCHUBB1,303,000$305.8M0.07%
241CF INDS HLDGS INC1252691003,581,930$305.2M0.07%
242KELLOGG COBEKE4,268,392$304.1M0.06%
243STEEL DYNAMICS INCSTLD3,064,361$299.4M0.06%
244DOORDASH INCDASH6,131,063$299.3M0.06%
245ANTERO RESOURCES CORPAR9,374,497$290.5M0.06%
246COPA HOLDINGS SACPA3,430,329$285.3M0.06%
247BECTON DICKINSON & COBDX5,647,202$282.8M0.06%
248ARGENX SEARGX740,934$280.7M0.06%
249SNAP INCSNAP30,526,812$273.2M0.06%
250TRADEWEB MKTS INC8926721064,193,701$272.3M0.06%
251WATSCO INCWSO-B1,074,800$268.1M0.06%
252FIVE BELOW INCFIVE1,506,752$266.5M0.06%
253INTERPUBLIC GROUP COS INCINTR7,883,500$262.6M0.06%
254CROWN HLDGS INCCCK3,193,883$262.6M0.06%
255EXACT SCIENCES CORP30063P1055,191,387$257.0M0.05%
256ENBRIDGE INCENNPF6,551,143$256.1M0.05%
257WP CAREY INC92936U1093,171,765$247.9M0.05%
258ALTERYX INC02156B1034,783,159$242.4M0.05%
259BRITISH AMERN TOB PLC1104481075,930,689$237.1M0.05%
260COMFORT SYS USA INC1999081042,033,116$234.0M0.05%
261DOCUSIGN INCDOCU4,213,492$233.5M0.05%
262SIMPLY GOOD FOODS COSMPL6,134,300$233.3M0.05%
263AGNICO EAGLE MINES LTDAEM4,274,587$222.2M0.05%
264DISNEY WALT CO2546871062,523,704$219.3M0.05%
265TANDEM DIABETES CARE INCTNDM4,850,184$218.0M0.05%
266TOPBUILD CORPBLD1,389,800$217.5M0.05%
267REGIONS FINANCIAL CORP NEWRF-PF10,069,900$217.1M0.05%
268BCE INCBCPPF4,894,500$215.0M0.05%
269PAGSEGURO DIGITAL LTDPAGS24,528,462$214.4M0.05%
270SVB FINANCIAL GROUP78486Q101925,165$212.9M0.05%
271KIMBERLY-CLARK CORPKMB1,555,582$211.2M0.05%
272CONAGRA BRANDS INCCAG5,431,667$210.2M0.04%
273PUBLIC STORAGEPSA-PS738,000$206.8M0.04%
274MSCI INCMSCI443,259$206.2M0.04%
275HUNTSMAN CORPHUN7,467,164$205.2M0.04%
276FIRSTENERGY CORPFE4,853,831$203.6M0.04%
277FOCUS FINL PARTNERS INC34417P1005,451,302$203.2M0.04%
278MANULIFE FINL CORP56501R10611,350,766$202.5M0.04%
279OAK STR HEALTH INC67181A1079,357,686$201.3M0.04%
280PELOTON INTERACTIVE INCPTON24,473,268$194.3M0.04%
281TRUPANION INCTRUP4,018,881$191.0M0.04%
282NOVO-NORDISK A SNONOF1,399,087$189.3M0.04%
283LAMAR ADVERTISING CO NEWLAMR2,003,322$189.1M0.04%
284LAUDER ESTEE COS INC518439104752,114$186.6M0.04%
285NORTHERN OIL AND GAS INC MNNOG6,054,000$186.6M0.04%
286QIAGEN NVQGEN3,674,825$183.3M0.04%
287YETI HLDGS INCYETI4,435,256$183.2M0.04%
288ETSY INCETSY1,522,776$182.4M0.04%
289SAIA INCSAIA862,740$180.9M0.04%
290WILLSCOT MOBIL MINI HLDNG COWSC3,981,988$179.9M0.04%
291REVANCE THERAPEUTICS INC7613301099,480,156$175.0M0.04%
292RANGE RES CORPRRC6,946,171$173.8M0.04%
293REPUBLIC SVCS INC7607591001,337,031$172.5M0.04%
294CIENA CORPCIEN3,344,878$170.5M0.04%
295WARNER MUSIC GROUP CORPWMG4,814,650$168.6M0.04%
296BOSTON SCIENTIFIC CORPBSX1,458,000$167.4M0.04%
297PACKAGING CORP AMER6951561091,294,900$165.6M0.04%
298GRIFOLS S AGIKLY19,399,105$164.9M0.04%
299TOLL BROTHERS INCTOL3,244,217$162.0M0.03%
300CINTAS CORPCTAS356,024$160.8M0.03%
301BERKLEY W R CORPWRB-PH2,214,763$160.7M0.03%
302SALESFORCE INCCRM1,201,270$159.3M0.03%
303DOMINOS PIZZA INCDPZ459,370$159.1M0.03%
304SILK RD MED INC82710M1002,966,730$156.8M0.03%
305MELCO RESORTS AND ENTMNT LTD58546410013,513,922$155.4M0.03%
306HUBSPOT INCHUBS532,131$153.9M0.03%
307SILGAN HOLDINGS INCSLGN2,858,000$148.2M0.03%
308WALMART INCWMT976,298$138.4M0.03%
309BROOKFIELD ASSET MANAGMT LTD1130041054,761,418$136.5M0.03%
310SEACOAST BKG CORP FLASE4,323,901$134.9M0.03%
311KKR & CO INCKKRT2,353,124$134.7M0.03%
312KEYCORP4932671087,620,000$132.7M0.03%
313DOMINION ENERGY INCD2,130,415$130.6M0.03%
314RYAN SPECIALTY HOLDINGS INCRYAN3,078,810$127.8M0.03%
315CLEAR SECURE INCYOU4,628,299$127.0M0.03%
316VALERO ENERGY CORPVLO1,000,000$126.9M0.03%
317PENUMBRA INCPEN561,144$124.8M0.03%
318M & T BK CORP55261F104860,000$124.8M0.03%
319STELLANTIS N.VSTLA8,682,103$123.1M0.03%
320FULLER H B COFUL1,693,037$121.3M0.03%
321INTUITINTU311,026$121.1M0.03%
322SHOCKWAVE MED INC82489T104585,000$120.3M0.03%
323GENUINE PARTS COGPC690,000$119.7M0.03%
324LEGEND BIOTECH CORPLEGN2,389,647$119.3M0.03%
325AES CORPAES1,144,900$116.8M0.02%
326PERMIAN RESOURCES CORPPR11,840,707$111.3M0.02%
327DOUBLEVERIFY HLDGS INCDV4,978,618$109.3M0.02%
328FABRINETFN850,800$109.1M0.02%
329LPL FINL HLDGS INC50212V100504,494$109.1M0.02%
330HILTON WORLDWIDE HLDGS INCHLT854,310$108.0M0.02%
331PAYCHEX INCPAYX934,062$107.9M0.02%
332INSIGHT ENTERPRISES INCNSIT1,068,091$107.1M0.02%
333AZEK CO INC05478C1055,165,703$105.0M0.02%
334ARCOSA INCACA1,900,470$103.3M0.02%
335PACCAR INCPCAR1,012,675$100.2M0.02%
336TRUIST FINL CORP89832Q1092,316,849$99.7M0.02%
337NEW YORK TIMES CONYT2,989,616$97.0M0.02%
338POOL CORPPOOL317,700$96.1M0.02%
339CAVCO INDS INC DEL149568107419,300$94.9M0.02%
340ABCELLERA BIOLOGICS INCABCL9,327,493$94.5M0.02%
341KB HOMEKBH2,957,918$94.2M0.02%
342HELEN OF TROY LTDHELE830,500$92.1M0.02%
343BRISTOL-MYERS SQUIBB COCELG-RI1,280,000$92.1M0.02%
344XENON PHARMACEUTICALS INCXENE2,274,974$89.7M0.02%
345KONTOOR BRANDS INCKTB2,237,342$89.5M0.02%
346ILLINOIS TOOL WKS INC452308109399,000$87.9M0.02%
347BANK OF NT BUTTERFIELD&SON LG0772R2082,876,843$85.8M0.02%
348JACK IN THE BOX INCJACK1,256,700$85.7M0.02%
349FOX FACTORY HLDG CORPFOXF915,190$83.5M0.02%
350QUALCOMM INCQCOM747,000$82.1M0.02%
351MONDAY COM LTDMNDY671,330$81.9M0.02%
352IRIDIUM COMMUNICATIONS INCIRDM1,563,868$80.4M0.02%
353EOG RES INCEOG614,206$79.6M0.02%
354BRIGHT HORIZONS FAM SOL IN D1091941001,219,800$77.0M0.02%
355SOVOS BRANDS INC84612U1075,297,349$76.1M0.02%
356MASCO CORPMAS1,625,000$75.8M0.02%
357CENTURY CMNTYS INC1565043001,512,000$75.6M0.02%
358INFORMATICA INC45674M1014,606,448$75.0M0.02%
359VIAVI SOLUTIONS INCVIAV6,830,000$71.8M0.02%
360FIRST REP BK SAN FRANCISCO C33616C100580,634$70.8M0.02%
361PRICE T ROWE GROUP INCTROW642,000$70.0M0.01%
362ADDUS HOMECARE CORPADUS689,350$68.6M0.01%
363SKYLINE CHAMPION CORPORATIONSKY1,324,500$68.2M0.01%
364KINSALE CAP GROUP INC49714P108257,620$67.4M0.01%
365CARLYLE GROUP INCCGABL2,217,000$66.2M0.01%
366DRIVEN BRANDS HLDGS INCDRVN2,412,400$65.9M0.01%
367LGI HOMES INCLGIH707,562$65.5M0.01%
368GRACO INCGGG954,000$64.2M0.01%
369M D C HLDGS INC5526761082,001,000$63.2M0.01%
370AUTODESK INCADSK334,200$62.5M0.01%
371VALLEY NATL BANCORP9197941075,495,000$62.1M0.01%
372STEPSTONE GROUP INCSTEP2,415,300$60.8M0.01%
373BOSTON PROPERTIES INCBXP891,865$60.3M0.01%
374MIDDLEBY CORPMIDD449,500$60.2M0.01%
375SITIME CORPSITM587,920$59.7M0.01%
376GOOSEHEAD INS INCGSHD1,688,000$58.0M0.01%
377FATE THERAPEUTICS INCFATE5,591,517$56.4M0.01%
378TECHNIPFMC PLCFTI4,627,404$56.4M0.01%
379WORKDAY INCWDAY335,899$56.2M0.01%
380DENBURY INC24790A101638,709$55.6M0.01%
381MALIBU BOATS INCMBUU1,042,000$55.5M0.01%
382SLM CORPSLMBP3,345,000$55.5M0.01%
383ADVANCED MICRO DEVICES INCAMD856,403$55.5M0.01%
384TEXTRON INCTXT780,000$55.2M0.01%
385SCHWAB CHARLES CORPSCHW-PJ650,894$54.2M0.01%
386DIAMOND OFFSHORE DRILLING IN25271C2015,185,658$53.9M0.01%
387OREILLY AUTOMOTIVE INC67103H10763,500$53.6M0.01%
388CMS ENERGY CORPCMS-PC843,726$53.4M0.01%
389THOUGHTWORKS HOLDING INC88546E1055,072,440$51.7M0.01%
390SEA LTDSE51,173,000$50.5M0.01%
391LYFT INCLYFT4,535,000$50.0M0.01%
392BUILDERS FIRSTSOURCE INCBLDR760,228$49.3M0.01%
393METTLER TOLEDO INTERNATIONALMTD32,904$47.6M0.01%
394UNITY SOFTWARE INCU1,660,000$47.5M0.01%
395FRESHPET INCFRPT897,863$47.4M0.01%
396ENDAVA PLCDAVA613,000$46.9M0.01%
397VIPER ENERGY PARTNERS LPVNOM1,455,000$46.3M0.01%
398IDEX CORP45167R104200,000$45.7M0.01%
399DT MIDSTREAM INCDTM812,500$44.9M0.01%
400ALARM COM HLDGS INCALRM875,000$43.3M0.01%
401AMERICAN ELEC PWR CO INC02557T307831,914$42.9M0.01%
402PERIMETER SOLUTIONS SAPRM4,513,000$41.2M0.01%
403ALIGNMENT HEALTHCARE INCALHC3,500,000$41.2M0.01%
404INTERFACE INCTILE4,162,330$41.1M0.01%
405ATI INCATI1,350,000$40.3M0.01%
406BLACKLINE INCBL595,000$40.0M0.01%
407MACYS INC55616P1041,900,000$39.2M0.01%
408JOYY INCJOYY1,177,618$37.2M0.01%
409BERKSHIRE HATHAWAY INC DELBRK-A79$37.0M0.01%
410SOUTHSTATE CORPORATIONSSB470,765$35.9M0.01%
411GLOBANT S AGLOB213,000$35.8M0.01%
412WEATHERFORD INTL PLCG48833118695,815$35.4M0.01%
413SIX FLAGS ENTMT CORP NEW83001A1021,514,000$35.2M0.01%
414OKTA INCOKTA500,000$34.2M0.01%
415GLAUKOS CORPGKOS750,322$32.8M0.01%
416MERITAGE HOMES CORPMTH353,400$32.6M0.01%
417CCC INTELLIGENT SOLUTIONS HLCCC3,695,000$32.1M0.01%
418VICTORY CAP HLDGS INC92645B1031,196,000$32.1M0.01%
419UMPQUA HLDGS CORP9042141031,785,500$31.9M0.01%
420INCYTE CORPINCY396,000$31.8M0.01%
421NUVASIVE INCNU766,000$31.6M0.01%
422PAYCOM SOFTWARE INCPAYC101,400$31.5M0.01%
423LIVE NATION ENTERTAINMENT INLYV446,895$31.2M0.01%
424ASSETMARK FINL HLDGS INC04546L1061,350,000$31.1M0.01%
425MAKEMYTRIP LIMITED MAURITIUSMMYT1,117,600$30.8M0.01%
42610X GENOMICS INCTXG793,300$28.9M0.01%
427HELMERICH & PAYNE INCHP579,000$28.7M0.01%
428JANUS HENDERSON GROUP PLCJHG1,200,041$28.2M0.01%
429PACWEST BANCORP DEL6952631031,220,000$28.0M0.01%
430PACIFIC BIOSCIENCES CALIF IN69404D1083,390,000$27.7M0.01%
431MOELIS & COMC719,000$27.6M0.01%
432DISH NETWORK CORPORATION25470MAB543,660,000$27.5M0.01%
433GROCERY OUTLET HLDG CORPGO938,667$27.4M0.01%
434SEER INCSEER4,671,000$27.1M0.01%
435FRESH DEL MONTE PRODUCE INCFDP1,028,000$26.9M0.01%
436BOOT BARN HLDGS INCBOOT397,000$24.8M0.01%
437XPENG INCXPNGF2,469,203$24.5M0.01%
438LOUISIANA PAC CORPLPX406,665$24.1M0.01%
439ON HLDG AGH5919C1041,389,133$23.8M0.01%
440INSTALLED BLDG PRODS INC45780R101276,000$23.6M0.01%
441FRONTIER COMMUNICATIONS PARE35909D109921,177$23.5M0.01%
442VIRTU FINL INC9282541011,120,000$22.9M0.00%
443WNS HLDGS LTD92932M101278,589$22.3M0.00%
444LEVI STRAUSS & CO NEWLEVI1,422,004$22.1M0.00%
445TDCX INC87190U1001,781,024$22.0M0.00%
446DIGITALOCEAN HLDGS INCDOCN851,000$21.7M0.00%
447STERICYCLE INC858912108430,000$21.5M0.00%
448CHEMED CORP NEWCHE42,000$21.4M0.00%
449BEAZER HOMES USA INCBZH1,659,813$21.2M0.00%
450ARTISAN PARTNERS ASSET MGMT04316A108705,000$20.9M0.00%
451VALARIS LIMITEDVAL-WT307,000$20.8M0.00%
452RISKIFIED LTDRSKD4,450,000$20.6M0.00%
453LUFAX HOLDING LTDLU10,474,970$20.3M0.00%
454NAYAX LTDNYAX1,075,000$20.3M0.00%
455NMI HLDGS INCNMIH950,000$19.9M0.00%
456ANALOG DEVICES INCADI116,909$19.2M0.00%
457RADIAN GROUP INCRDN1,000,000$19.1M0.00%
458FIDELITY NATL INFORMATION SV31620M106280,484$19.0M0.00%
459ROBLOX CORPRBLX624,805$17.8M0.00%
460ZAI LAB LTDZLAB570,144$17.5M0.00%
461TRAEGER INCCOOK6,195,000$17.5M0.00%
462MICROSTRATEGY INCSTRK123,100$17.4M0.00%
463REDWOOD TR INCRWTQ2,562,000$17.3M0.00%
464VAIL RESORTS INCMTN71,000$16.9M0.00%
465ROCKET COS INC77311W1012,416,096$16.9M0.00%
466ZILLOW GROUP INCZ525,000$16.9M0.00%
467TWIST BIOSCIENCE CORPTWST704,000$16.8M0.00%
468ENSTAR GROUP LIMITEDG3075P10166,000$15.2M0.00%
469MONEYGRAM INTL INC60935Y2081,352,286$14.7M0.00%
470MSA SAFETY INCMNESP101,800$14.7M0.00%
471NATERA INCNTRA363,000$14.6M0.00%
472ONEWATER MARINE INCONEW504,604$14.4M0.00%
473PROMETHEUS BIOSCIENCES INC74349U108130,400$14.3M0.00%
474NEXTDOOR HOLDINGS INCNXDR6,859,318$14.1M0.00%
475ZENTALIS PHARMACEUTICALS INCZNTL683,000$13.8M0.00%
476NORWEGIAN CRUISE LINE HLDG LNCLH1,100,000$13.5M0.00%
477CALIFORNIA RES CORPCRC305,059$13.3M0.00%
478OSHKOSH CORPOSK150,000$13.2M0.00%
479NORDSTROM INC655664100760,000$12.3M0.00%
480GEN DIGITAL INCGENVR502,750$10.8M0.00%
481THREDUP INCTDUP8,064,000$10.6M0.00%
482XOMETRY INCXMTR325,600$10.5M0.00%
483ORGANON & COOGN360,217$10.1M0.00%
484NEVRO CORP64157F103253,000$10.0M0.00%
485VIATRIS INCVTRS876,778$9.8M0.00%
486EDITAS MEDICINE INCEDIT1,100,000$9.8M0.00%
487NAVIENT CORPORATIONJSM557,500$9.2M0.00%
488PG&E CORPPCG-PX60,350$8.7M0.00%
489NOMAD FOODS LTDNOMD500,000$8.6M0.00%
490PRECISION BIOSCIENCES INCDTIL6,715,043$8.0M0.00%
491OSCAR HEALTH INCOSCR2,751,000$6.8M0.00%
492BIOHAVEN LTDBHVN420,950$5.8M0.00%
493GOODYEAR TIRE & RUBR CO382550101558,712$5.7M0.00%
494CUMULUS MEDIA INCCMLSQ779,368$4.8M0.00%
495HELIOGEN INC42329E1055,800,000$4.0M0.00%
496BRILLIANT EARTH GROUP INCBRLT866,800$3.7M0.00%
497CI&T INCCINT541,127$3.5M0.00%
498TOTALENERGIES SETTE53,865$3.3M0.00%
499CIVITAS RESOURCES INC17888H10357,659$3.3M0.00%
500SPDR S&P 500 ETF TRSPY7,918$3.0M0.00%