13F HOLDINGS REPORT
Capital Research Global Investors
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000026
Total Value
$350.40B
Positions
425
Other Managers
2
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,114,159 | $21.66B | 6.18% |
| 2 | BROADCOM INC | AVGO | 21,167,712 | $13.58B | 3.88% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 104,316,105 | $9.97B | 2.85% |
| 4 | AMAZON COM INC | AMZN | 94,149,140 | $9.72B | 2.78% |
| 5 | ABBOTT LABS | ABLZF | 76,404,889 | $7.74B | 2.21% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,661,823 | $7.21B | 2.06% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,875,497 | $7.03B | 2.01% |
| 8 | NETFLIX INC | NFLX | 18,894,041 | $6.53B | 1.86% |
| 9 | META PLATFORMS INC | META | 29,773,507 | $6.31B | 1.80% |
| 10 | MASTERCARD INCORPORATED | MA | 15,975,448 | $5.81B | 1.66% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 103,769,678 | $5.74B | 1.64% |
| 12 | ABBVIE INC | ABBV | 35,714,367 | $5.69B | 1.62% |
| 13 | GILEAD SCIENCES INC | GILD | 58,278,107 | $4.84B | 1.38% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 49,128,222 | $4.78B | 1.36% |
| 15 | STRYKER CORPORATION | SYK | 16,026,420 | $4.58B | 1.31% |
| 16 | COMCAST CORP NEW | CCZ | 119,209,773 | $4.52B | 1.29% |
| 17 | ALPHABET INC | GOOG | 42,796,777 | $4.44B | 1.27% |
| 18 | MICRON TECHNOLOGY INC | MU | 71,455,645 | $4.31B | 1.23% |
| 19 | LINDE PLC | LIN | 12,081,794 | $4.29B | 1.23% |
| 20 | APPLE INC | AAPL | 23,051,232 | $3.80B | 1.08% |
| 21 | MERCADOLIBRE INC | MELI | 2,809,125 | $3.70B | 1.06% |
| 22 | SEA LTD | SE | 42,005,318 | $3.64B | 1.04% |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 43,443,782 | $3.56B | 1.02% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 77,075,769 | $3.53B | 1.01% |
| 25 | EOG RES INC | EOG | 30,575,005 | $3.50B | 1.00% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 5,933,813 | $3.42B | 0.98% |
| 27 | ALPHABET INC | GOOG | 32,450,306 | $3.37B | 0.96% |
| 28 | HOME DEPOT INC | HD | 10,447,408 | $3.08B | 0.88% |
| 29 | SHOPIFY INC | SHOP | 61,259,502 | $2.94B | 0.84% |
| 30 | BAKER HUGHES COMPANY | BKR | 99,952,330 | $2.88B | 0.82% |
| 31 | AMGEN INC | AMGN | 11,828,109 | $2.86B | 0.82% |
| 32 | STARBUCKS CORP | SBUX | 26,813,539 | $2.79B | 0.80% |
| 33 | PEPSICO INC | PEP | 14,721,120 | $2.68B | 0.77% |
| 34 | D R HORTON INC | 23331A109 | 26,432,257 | $2.58B | 0.74% |
| 35 | NVIDIA CORPORATION | NVDA | 8,926,758 | $2.48B | 0.71% |
| 36 | MEDTRONIC PLC | MDT | 30,018,530 | $2.42B | 0.69% |
| 37 | PG&E CORP | PCG-PX | 148,712,460 | $2.40B | 0.69% |
| 38 | BOEING CO | BA-PA | 10,929,970 | $2.32B | 0.66% |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,791,184 | $2.31B | 0.66% |
| 40 | MORGAN STANLEY | MS-PQ | 26,164,367 | $2.30B | 0.66% |
| 41 | FREEPORT-MCMORAN INC | FCX | 55,864,533 | $2.29B | 0.65% |
| 42 | GENERAL DYNAMICS CORP | GD | 9,894,791 | $2.26B | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 13,547,246 | $2.21B | 0.63% |
| 44 | LILLY ELI & CO | LLY | 6,128,951 | $2.10B | 0.60% |
| 45 | SALESFORCE INC | CRM | 10,441,041 | $2.09B | 0.60% |
| 46 | EPAM SYS INC | EPAM | 6,841,311 | $2.05B | 0.58% |
| 47 | EXXON MOBIL CORP | XOM | 18,110,985 | $1.99B | 0.57% |
| 48 | JPMORGAN CHASE & CO | VYLD | 15,018,032 | $1.96B | 0.56% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 38,559,139 | $1.94B | 0.55% |
| 50 | SNOWFLAKE INC | SNOW | 12,559,291 | $1.94B | 0.55% |
| 51 | GENERAL MLS INC | 370334104 | 22,424,705 | $1.92B | 0.55% |
| 52 | AIRBNB INC | ABNB | 15,314,168 | $1.91B | 0.54% |
| 53 | BLACKROCK INC | BLK | 2,841,721 | $1.90B | 0.54% |
| 54 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,719,374 | $1.88B | 0.54% |
| 55 | VALE S A | VALE | 118,684,454 | $1.87B | 0.53% |
| 56 | CENOVUS ENERGY INC | CVE | 104,120,545 | $1.82B | 0.52% |
| 57 | TESLA INC | TSLA | 8,609,708 | $1.79B | 0.51% |
| 58 | INSULET CORP | PODD | 5,562,226 | $1.77B | 0.51% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,202,534 | $1.77B | 0.51% |
| 60 | INTEL CORP | INTC | 53,970,650 | $1.76B | 0.50% |
| 61 | SERVICENOW INC | NOW | 3,716,614 | $1.73B | 0.49% |
| 62 | DTE ENERGY CO | DTK | 15,765,806 | $1.73B | 0.49% |
| 63 | ALTRIA GROUP INC | MO | 38,659,569 | $1.72B | 0.49% |
| 64 | NICE LTD | NCSYF | 6,945,418 | $1.59B | 0.45% |
| 65 | PERKINELMER INC | RVTY | 11,841,443 | $1.58B | 0.45% |
| 66 | CME GROUP INC | CME | 8,222,833 | $1.57B | 0.45% |
| 67 | GENERAL MTRS CO | 37045V100 | 41,061,088 | $1.51B | 0.43% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,177,079 | $1.50B | 0.43% |
| 69 | TRANSDIGM GROUP INC | TDG | 1,979,844 | $1.46B | 0.42% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,688,041 | $1.45B | 0.41% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 5,521,671 | $1.34B | 0.38% |
| 72 | VICI PPTYS INC | 925652109 | 40,925,806 | $1.33B | 0.38% |
| 73 | EDISON INTL | 281020107 | 18,817,074 | $1.33B | 0.38% |
| 74 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,548,129 | $1.25B | 0.36% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 8,393,425 | $1.18B | 0.34% |
| 76 | TEXAS INSTRS INC | 882508104 | 6,286,759 | $1.17B | 0.33% |
| 77 | CROWN CASTLE INC | CCI | 8,419,426 | $1.13B | 0.32% |
| 78 | DOORDASH INC | DASH | 17,654,614 | $1.12B | 0.32% |
| 79 | TFI INTL INC | 87241L109 | 9,393,228 | $1.12B | 0.32% |
| 80 | MCDONALDS CORP | MCD | 3,890,153 | $1.09B | 0.31% |
| 81 | DEXCOM INC | DXCM | 9,274,615 | $1.08B | 0.31% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 27,677,011 | $1.08B | 0.31% |
| 83 | HUMANA INC | HUM | 2,202,508 | $1.07B | 0.31% |
| 84 | CERIDIAN HCM HLDG INC | 15677J108 | 14,471,417 | $1.06B | 0.30% |
| 85 | MONDELEZ INTL INC | 609207105 | 15,078,896 | $1.05B | 0.30% |
| 86 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 20,906,272 | $1.02B | 0.29% |
| 87 | WOLFSPEED INC | WOLF | 15,698,889 | $1.02B | 0.29% |
| 88 | MSCI INC | MSCI | 1,802,170 | $1.01B | 0.29% |
| 89 | TC ENERGY CORP | TRPRF | 25,174,469 | $979.2M | 0.28% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,546,714 | $970.9M | 0.28% |
| 91 | KEURIG DR PEPPER INC | KDP | 26,428,631 | $932.4M | 0.27% |
| 92 | CSX CORP | CSX | 30,781,772 | $921.6M | 0.26% |
| 93 | EQUINIX INC | EQIX | 1,278,041 | $921.5M | 0.26% |
| 94 | APPLIED MATLS INC | 038222105 | 7,419,646 | $911.4M | 0.26% |
| 95 | PENUMBRA INC | PEN | 3,026,056 | $843.3M | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 8,295,329 | $823.0M | 0.23% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 4,179,326 | $820.2M | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 3,897,145 | $778.4M | 0.22% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 5,217,722 | $775.8M | 0.22% |
| 100 | UNITED RENTALS INC | URI | 1,950,360 | $771.9M | 0.22% |
| 101 | SOUTHERN CO | SOMN | 11,026,622 | $767.2M | 0.22% |
| 102 | CHURCHILL DOWNS INC | CHDN | 2,925,279 | $751.9M | 0.21% |
| 103 | COPART INC | CPRT | 9,894,845 | $744.1M | 0.21% |
| 104 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 82,644,367 | $731.4M | 0.21% |
| 105 | CENTERPOINT ENERGY INC | CNP | 24,515,546 | $722.2M | 0.21% |
| 106 | OTIS WORLDWIDE CORP | OTIS | 8,479,508 | $715.7M | 0.20% |
| 107 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,208,959 | $701.0M | 0.20% |
| 108 | ZOETIS INC | ZTS | 4,203,859 | $699.7M | 0.20% |
| 109 | FIRST SOLAR INC | FSLR | 3,179,374 | $691.5M | 0.20% |
| 110 | WOODWARD INC | WWD | 7,069,912 | $688.4M | 0.20% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 4,213,909 | $687.6M | 0.20% |
| 112 | APTIV PLC | APTV | 6,053,207 | $679.1M | 0.19% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 2,340,367 | $672.2M | 0.19% |
| 114 | NVR INC | NVR | 117,474 | $654.6M | 0.19% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 6,752,656 | $651.4M | 0.19% |
| 116 | BCE INC | BCPPF | 14,146,738 | $633.7M | 0.18% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 2,826,231 | $629.2M | 0.18% |
| 118 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,335,972 | $619.5M | 0.18% |
| 119 | AMERICAN TOWER CORP NEW | 03027X100 | 2,961,402 | $605.1M | 0.17% |
| 120 | NASDAQ INC | NDAQ | 11,050,314 | $604.1M | 0.17% |
| 121 | FRANKLIN RESOURCES INC | BEN | 22,340,512 | $601.9M | 0.17% |
| 122 | HONEYWELL INTL INC | 438516106 | 3,120,245 | $596.3M | 0.17% |
| 123 | KIMBERLY-CLARK CORP | KMB | 4,399,317 | $590.5M | 0.17% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,957,986 | $588.8M | 0.17% |
| 125 | PROLOGIS INC. | PLDGP | 4,678,941 | $583.8M | 0.17% |
| 126 | DANAHER CORPORATION | 235851102 | 2,306,963 | $581.4M | 0.17% |
| 127 | TOPBUILD CORP | BLD | 2,746,336 | $571.6M | 0.16% |
| 128 | ALBEMARLE CORP | ALB-PA | 2,527,685 | $558.7M | 0.16% |
| 129 | CUMMINS INC | CMI | 2,307,056 | $551.1M | 0.16% |
| 130 | HAEMONETICS CORP MASS | HAE | 6,653,742 | $550.6M | 0.16% |
| 131 | HDFC BANK LTD | HDB | 8,129,561 | $542.0M | 0.15% |
| 132 | QORVO INC | QRVO | 5,248,401 | $533.1M | 0.15% |
| 133 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,701,298 | $524.3M | 0.15% |
| 134 | NU HLDGS LTD | NU | 108,553,608 | $516.7M | 0.15% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,529,451 | $490.7M | 0.14% |
| 136 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,439,596 | $488.7M | 0.14% |
| 137 | WYNDHAM HOTELS & RESORTS INC | WH | 7,005,821 | $475.3M | 0.14% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 6,124,511 | $472.1M | 0.13% |
| 139 | GRAB HOLDINGS LIMITED | GRABW | 156,551,395 | $471.2M | 0.13% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,739,738 | $454.9M | 0.13% |
| 141 | CONSTELLATION BRANDS INC | STZ | 2,009,004 | $453.8M | 0.13% |
| 142 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,692,668 | $441.9M | 0.13% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 5,432,196 | $437.7M | 0.12% |
| 144 | DANAHER CORPORATION | 235851409 | 339,927 | $433.2M | 0.12% |
| 145 | DOMINION ENERGY INC | D | 7,597,444 | $424.8M | 0.12% |
| 146 | CATERPILLAR INC | CAT | 1,812,090 | $414.7M | 0.12% |
| 147 | CHUBB LIMITED | CB | 2,129,231 | $413.5M | 0.12% |
| 148 | WILLIAMS SONOMA INC | WSM | 3,331,690 | $405.3M | 0.12% |
| 149 | EXELON CORP | EXC | 9,602,158 | $402.2M | 0.11% |
| 150 | CITIGROUP INC | C-PR | 8,487,047 | $398.0M | 0.11% |
| 151 | FIVE BELOW INC | FIVE | 1,919,402 | $395.3M | 0.11% |
| 152 | KIMCO RLTY CORP | 49446R109 | 20,029,318 | $391.2M | 0.11% |
| 153 | MONSTER BEVERAGE CORP NEW | MNST | 7,179,870 | $387.8M | 0.11% |
| 154 | FERRARI N V | RACE | 1,430,695 | $387.5M | 0.11% |
| 155 | YETI HLDGS INC | YETI | 9,657,416 | $386.3M | 0.11% |
| 156 | BURLINGTON STORES INC | BURL | 1,909,427 | $385.9M | 0.11% |
| 157 | HALLIBURTON CO | HAL | 12,191,212 | $385.7M | 0.11% |
| 158 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,177,643 | $376.4M | 0.11% |
| 159 | ICON PLC | ICLR | 1,742,474 | $372.2M | 0.11% |
| 160 | RIVIAN AUTOMOTIVE INC | RIVN | 23,715,099 | $367.1M | 0.10% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,704,433 | $364.3M | 0.10% |
| 162 | WEATHERFORD INTL PLC | G48833118 | 6,132,079 | $363.9M | 0.10% |
| 163 | AUTODESK INC | ADSK | 1,730,240 | $360.1M | 0.10% |
| 164 | STIFEL FINL CORP | 860630102 | 6,088,757 | $359.8M | 0.10% |
| 165 | CARMAX INC | KMX | 5,560,487 | $357.4M | 0.10% |
| 166 | ZSCALER INC | ZS | 3,054,317 | $356.8M | 0.10% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 2,138,680 | $356.2M | 0.10% |
| 168 | DIGITAL RLTY TR INC | 253868103 | 3,599,771 | $353.9M | 0.10% |
| 169 | DRAFTKINGS INC NEW | DKNG | 18,079,439 | $350.0M | 0.10% |
| 170 | SCHLUMBERGER LTD | SLB | 7,124,121 | $349.8M | 0.10% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 421,040 | $346.0M | 0.10% |
| 172 | ARCH CAP GROUP LTD | G0450A105 | 5,078,884 | $344.7M | 0.10% |
| 173 | BRITISH AMERN TOB PLC | 110448107 | 9,802,558 | $344.3M | 0.10% |
| 174 | TORONTO DOMINION BK ONT | TORO | 5,717,169 | $342.4M | 0.10% |
| 175 | BOSTON PROPERTIES INC | BXP | 6,258,061 | $338.7M | 0.10% |
| 176 | SHERWIN WILLIAMS CO | SHW | 1,451,891 | $326.3M | 0.09% |
| 177 | KRAFT HEINZ CO | KHC | 8,226,398 | $318.1M | 0.09% |
| 178 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,044,568 | $316.5M | 0.09% |
| 179 | AGILON HEALTH INC | AGL | 13,043,536 | $309.8M | 0.09% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 614,151 | $305.1M | 0.09% |
| 181 | MASIMO CORP | MASI | 1,651,550 | $304.8M | 0.09% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,258,315 | $291.8M | 0.08% |
| 183 | PROGRESSIVE CORP | 743315103 | 2,006,318 | $287.0M | 0.08% |
| 184 | CMS ENERGY CORP | CMS-PC | 4,655,548 | $285.8M | 0.08% |
| 185 | MONOLITHIC PWR SYS INC | 609839105 | 570,556 | $285.6M | 0.08% |
| 186 | OMNICOM GROUP INC | OMC | 2,971,977 | $280.4M | 0.08% |
| 187 | AZEK CO INC | 05478C105 | 11,647,271 | $274.2M | 0.08% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 2,139,657 | $272.0M | 0.08% |
| 189 | TELUS INTL CDA INC | TU | 13,203,012 | $267.1M | 0.08% |
| 190 | MONGODB INC | MDB | 1,117,168 | $260.4M | 0.07% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 809,895 | $255.2M | 0.07% |
| 192 | CUBESMART | CUBE | 5,512,711 | $254.8M | 0.07% |
| 193 | GROCERY OUTLET HLDG CORP | GO | 8,998,994 | $254.3M | 0.07% |
| 194 | ENTERGY CORP NEW | ENO | 2,343,085 | $252.4M | 0.07% |
| 195 | STEEL DYNAMICS INC | STLD | 2,222,933 | $251.3M | 0.07% |
| 196 | CONMED CORP | CNMD | 2,401,750 | $249.4M | 0.07% |
| 197 | IQVIA HLDGS INC | IQV | 1,245,196 | $247.6M | 0.07% |
| 198 | INTUIT | INTU | 553,449 | $246.7M | 0.07% |
| 199 | S&P GLOBAL INC | SPGI | 711,590 | $245.3M | 0.07% |
| 200 | TAPESTRY INC | TPR | 5,554,945 | $239.5M | 0.07% |
| 201 | PIONEER NAT RES CO | 723787107 | 1,168,199 | $238.6M | 0.07% |
| 202 | AFFIRM HLDGS INC | AFRM | 21,009,573 | $236.8M | 0.07% |
| 203 | AMERISOURCEBERGEN CORP | COR | 1,470,070 | $235.4M | 0.07% |
| 204 | HUBSPOT INC | HUBS | 538,495 | $230.9M | 0.07% |
| 205 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,077,166 | $230.2M | 0.07% |
| 206 | AMPHENOL CORP NEW | 032095101 | 2,814,418 | $230.0M | 0.07% |
| 207 | XCEL ENERGY INC | XELLL | 3,375,910 | $227.7M | 0.06% |
| 208 | MCCORMICK & CO INC | MKC-V | 2,715,127 | $225.9M | 0.06% |
| 209 | ATLASSIAN CORPORATION | TEAM | 1,309,617 | $224.1M | 0.06% |
| 210 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,579,460 | $223.8M | 0.06% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 2,439,584 | $222.0M | 0.06% |
| 212 | LIONS GATE ENTMNT CORP | 535919500 | 21,376,347 | $221.9M | 0.06% |
| 213 | CISCO SYS INC | CSCO | 4,222,793 | $220.7M | 0.06% |
| 214 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,823,726 | $219.5M | 0.06% |
| 215 | EURONET WORLDWIDE INC | EEFT | 1,944,244 | $217.6M | 0.06% |
| 216 | MATTEL INC | MAT | 11,797,817 | $217.2M | 0.06% |
| 217 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,748,851 | $216.9M | 0.06% |
| 218 | MERCK & CO INC | MRK | 2,038,752 | $216.9M | 0.06% |
| 219 | WESTERN UN CO | WU | 19,117,930 | $213.2M | 0.06% |
| 220 | JANUS HENDERSON GROUP PLC | JHG | 7,922,245 | $211.0M | 0.06% |
| 221 | APTIV PLC | APTV | 1,696,603 | $208.2M | 0.06% |
| 222 | COCA COLA CO | KO | 3,331,263 | $206.6M | 0.06% |
| 223 | LPL FINL HLDGS INC | 50212V100 | 1,009,106 | $204.2M | 0.06% |
| 224 | THOR INDS INC | 885160101 | 2,496,116 | $198.8M | 0.06% |
| 225 | CHENIERE ENERGY INC | LNG | 1,257,372 | $198.2M | 0.06% |
| 226 | PFIZER INC | PFE | 4,847,770 | $197.8M | 0.06% |
| 227 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 15,301,225 | $194.8M | 0.06% |
| 228 | LIGHT & WONDER INC | LAWIL | 3,203,862 | $192.4M | 0.05% |
| 229 | PEGASYSTEMS INC | PEGA | 3,943,575 | $191.2M | 0.05% |
| 230 | YUM BRANDS INC | YUM | 1,439,537 | $190.1M | 0.05% |
| 231 | MOLINA HEALTHCARE INC | MOH | 684,866 | $183.2M | 0.05% |
| 232 | COGNEX CORP | CGNX | 3,660,718 | $181.4M | 0.05% |
| 233 | PUBLIC STORAGE | PSA-PS | 600,000 | $181.3M | 0.05% |
| 234 | BWX TECHNOLOGIES INC | BWXT | 2,788,270 | $175.8M | 0.05% |
| 235 | DOLLAR TREE INC | DLTR | 1,218,989 | $175.0M | 0.05% |
| 236 | FLOOR & DECOR HLDGS INC | FND | 1,775,806 | $174.4M | 0.05% |
| 237 | CONFLUENT INC | 20717M103 | 7,218,840 | $173.8M | 0.05% |
| 238 | AMERICOLD REALTY TRUST INC | COLD | 6,072,300 | $172.8M | 0.05% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 11,293,035 | $170.5M | 0.05% |
| 240 | DATADOG INC | DDOG | 2,280,424 | $165.7M | 0.05% |
| 241 | SMARTSHEET INC | 83200N103 | 3,431,608 | $164.0M | 0.05% |
| 242 | UNION PAC CORP | UNP | 801,601 | $161.3M | 0.05% |
| 243 | PATRIA INVESTMENTS LIMITED | PAX | 10,849,419 | $160.6M | 0.05% |
| 244 | MATERION CORP | MTRN | 1,365,752 | $158.4M | 0.05% |
| 245 | HELEN OF TROY LTD | HELE | 1,645,403 | $156.6M | 0.04% |
| 246 | TOAST INC | TOST | 8,627,260 | $153.1M | 0.04% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 1,127,219 | $152.4M | 0.04% |
| 248 | SUNCOR ENERGY INC NEW | SU | 4,860,750 | $150.9M | 0.04% |
| 249 | GITLAB INC | GTLB | 4,356,283 | $149.4M | 0.04% |
| 250 | ROGERS CORP | ROG | 882,800 | $144.3M | 0.04% |
| 251 | STERICYCLE INC | 858912108 | 3,307,086 | $144.2M | 0.04% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 759,853 | $141.7M | 0.04% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 1,790,563 | $140.6M | 0.04% |
| 254 | BARRICK GOLD CORP | 067901108 | 7,486,437 | $139.0M | 0.04% |
| 255 | ENBRIDGE INC | ENNPF | 3,613,423 | $137.8M | 0.04% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 2,920,900 | $135.4M | 0.04% |
| 257 | ROYAL CARIBBEAN GROUP | 780153BB7 | 132,556,000 | $134.9M | 0.04% |
| 258 | ENSIGN GROUP INC | ENSG | 1,401,142 | $133.9M | 0.04% |
| 259 | ARISTA NETWORKS INC | ANET | 782,998 | $131.4M | 0.04% |
| 260 | FUTU HLDGS LTD | FUTU | 2,506,556 | $130.0M | 0.04% |
| 261 | JOHNSON & JOHNSON | JNJ | 827,416 | $128.2M | 0.04% |
| 262 | HASBRO INC | HAS | 2,328,477 | $125.0M | 0.04% |
| 263 | BLACK HILLS CORP | BKH | 1,938,746 | $122.3M | 0.03% |
| 264 | BLUE OWL CAPITAL INC | OWL | 10,718,030 | $118.8M | 0.03% |
| 265 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,463,279 | $117.4M | 0.03% |
| 266 | SHELL PLC | RYDAF | 2,008,525 | $115.6M | 0.03% |
| 267 | SAIA INC | SAIA | 421,041 | $114.6M | 0.03% |
| 268 | ASBURY AUTOMOTIVE GROUP INC | ABG | 535,921 | $112.5M | 0.03% |
| 269 | SKECHERS U S A INC | 830566105 | 2,300,000 | $109.3M | 0.03% |
| 270 | CHEGG INC | CHGG | 6,609,811 | $107.7M | 0.03% |
| 271 | VAXCYTE INC | PCVX | 2,853,006 | $106.9M | 0.03% |
| 272 | GOLDEN ENTMT INC | NVGLF | 2,425,632 | $105.5M | 0.03% |
| 273 | ELECTRONIC ARTS INC | EA | 868,623 | $104.6M | 0.03% |
| 274 | THE CIGNA GROUP | 125523100 | 398,439 | $101.8M | 0.03% |
| 275 | PAR TECHNOLOGY CORP | PAR | 2,977,672 | $101.1M | 0.03% |
| 276 | VECTOR GROUP LTD | 92240M108 | 8,299,140 | $99.7M | 0.03% |
| 277 | DT MIDSTREAM INC | DTM | 2,014,043 | $99.4M | 0.03% |
| 278 | WILLIS TOWERS WATSON PLC LTD | WTW | 424,263 | $98.6M | 0.03% |
| 279 | COREBRIDGE FINL INC | 21871X109 | 6,143,519 | $98.4M | 0.03% |
| 280 | INFOSYS LTD | INFY | 5,472,860 | $95.4M | 0.03% |
| 281 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,330,000 | $94.2M | 0.03% |
| 282 | PPG INDS INC | 693506107 | 705,027 | $94.2M | 0.03% |
| 283 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,041,018 | $94.1M | 0.03% |
| 284 | COSTAR GROUP INC | CSGP | 1,343,831 | $92.5M | 0.03% |
| 285 | OAK STR HEALTH INC | 67181A107 | 2,269,001 | $87.8M | 0.03% |
| 286 | ACTIVISION BLIZZARD INC | 00507V109 | 1,012,118 | $86.6M | 0.02% |
| 287 | GFL ENVIRONMENTAL INC | GFL | 2,485,774 | $85.6M | 0.02% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 523,186 | $85.2M | 0.02% |
| 289 | NOVARTIS AG | NVSEF | 902,835 | $83.1M | 0.02% |
| 290 | NUTRIEN LTD | NTR | 1,118,601 | $82.6M | 0.02% |
| 291 | COUPANG INC | CPNG | 5,123,588 | $82.0M | 0.02% |
| 292 | SILICON LABORATORIES INC | SLAB | 464,000 | $81.2M | 0.02% |
| 293 | FASTENAL CO | FAST | 1,454,551 | $78.5M | 0.02% |
| 294 | NEW YORK TIMES CO | NYT | 2,014,638 | $78.3M | 0.02% |
| 295 | LEVI STRAUSS & CO NEW | LEVI | 4,295,300 | $78.3M | 0.02% |
| 296 | POTLATCHDELTIC CORPORATION | 737630103 | 1,576,968 | $78.1M | 0.02% |
| 297 | EXTREME NETWORKS | EXTR | 4,021,775 | $76.9M | 0.02% |
| 298 | FORTIVE CORP | FTV | 1,085,000 | $74.0M | 0.02% |
| 299 | SIRIUSPOINT LTD | SPNT | 9,000,000 | $73.2M | 0.02% |
| 300 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,729,850 | $73.2M | 0.02% |
| 301 | US BANCORP DEL | USB-PS | 2,006,319 | $72.3M | 0.02% |
| 302 | ASTRAZENECA PLC | AZN | 1,035,454 | $71.9M | 0.02% |
| 303 | ICF INTL INC | 44925C103 | 653,831 | $71.7M | 0.02% |
| 304 | FIRST ADVANTAGE CORP NEW | FA | 4,988,399 | $69.6M | 0.02% |
| 305 | ESSENT GROUP LTD | ESNT | 1,700,000 | $68.1M | 0.02% |
| 306 | PAGSEGURO DIGITAL LTD | PAGS | 7,800,000 | $66.8M | 0.02% |
| 307 | CCC INTELLIGENT SOLUTIONS HL | CCC | 7,305,588 | $65.5M | 0.02% |
| 308 | ATKORE INC | ATKR | 466,155 | $65.5M | 0.02% |
| 309 | CHART INDS INC | 16115Q308 | 499,107 | $62.6M | 0.02% |
| 310 | INDEPENDENT BANK GROUP INC | INDB | 1,344,599 | $62.3M | 0.02% |
| 311 | GSK PLC | GLAXF | 1,751,318 | $62.3M | 0.02% |
| 312 | ON HLDG AG | H5919C104 | 1,980,610 | $61.5M | 0.02% |
| 313 | NEWMONT CORP | NEMCL | 1,250,000 | $61.3M | 0.02% |
| 314 | FISERV INC | FISV | 536,700 | $60.7M | 0.02% |
| 315 | EMERSON ELEC CO | EMR | 684,009 | $59.6M | 0.02% |
| 316 | DENALI THERAPEUTICS INC | DNLI | 2,468,824 | $56.9M | 0.02% |
| 317 | CROWDSTRIKE HLDGS INC | CRWD | 407,470 | $55.9M | 0.02% |
| 318 | AZUL S A | AZLUY | 7,570,322 | $54.1M | 0.02% |
| 319 | BENTLEY SYS INC | BSY | 1,213,743 | $52.2M | 0.01% |
| 320 | SEMPRA | SREA | 344,717 | $52.1M | 0.01% |
| 321 | CHAMPIONX CORPORATION | 15872M104 | 1,851,762 | $50.2M | 0.01% |
| 322 | UNITY SOFTWARE INC | U | 1,532,815 | $49.7M | 0.01% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 709,449 | $49.2M | 0.01% |
| 324 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,361,917 | $48.6M | 0.01% |
| 325 | ASPEN TECHNOLOGY INC | 29109X106 | 211,701 | $48.5M | 0.01% |
| 326 | LIVENT CORP | LIVG | 2,223,481 | $48.3M | 0.01% |
| 327 | AMERICAN ELEC PWR CO INC | 02557T307 | 953,221 | $48.0M | 0.01% |
| 328 | LAM RESEARCH CORP | LRCX | 90,129 | $47.8M | 0.01% |
| 329 | AMETEK INC | AME | 325,759 | $47.3M | 0.01% |
| 330 | STATE STR CORP | STT-PG | 602,087 | $45.6M | 0.01% |
| 331 | MADDEN STEVEN LTD | 556269108 | 1,262,395 | $45.4M | 0.01% |
| 332 | AT&T INC | T-PC | 2,332,702 | $44.9M | 0.01% |
| 333 | EVERI HLDGS INC | EVEX-WT | 2,567,676 | $44.0M | 0.01% |
| 334 | COMFORT SYS USA INC | 199908104 | 298,581 | $43.6M | 0.01% |
| 335 | SENTINELONE INC | S | 2,656,625 | $43.5M | 0.01% |
| 336 | ENCOMPASS HEALTH CORP | EHC | 787,849 | $42.6M | 0.01% |
| 337 | LUMENTUM HLDGS INC | LITE | 748,112 | $40.4M | 0.01% |
| 338 | MATSON INC | MATX | 649,533 | $38.8M | 0.01% |
| 339 | ENSTAR GROUP LIMITED | G3075P101 | 165,978 | $38.5M | 0.01% |
| 340 | H WORLD GROUP LTD | HWLDF | 784,872 | $38.4M | 0.01% |
| 341 | HELMERICH & PAYNE INC | HP | 1,050,970 | $37.6M | 0.01% |
| 342 | CONTROLADORA VUELA COMP DE A | 21240E105 | 3,018,000 | $37.5M | 0.01% |
| 343 | SAREPTA THERAPEUTICS INC | SRPT | 265,941 | $36.7M | 0.01% |
| 344 | RH | RH | 150,000 | $36.5M | 0.01% |
| 345 | VIPER ENERGY PARTNERS LP | VNOM | 1,285,461 | $36.0M | 0.01% |
| 346 | HILLTOP HOLDINGS INC | HTH | 1,200,000 | $35.6M | 0.01% |
| 347 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,038 | $34.7M | 0.01% |
| 348 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 175,358 | $34.2M | 0.01% |
| 349 | CENTENE CORP DEL | CNC | 540,826 | $34.2M | 0.01% |
| 350 | EPLUS INC | PLUS | 679,810 | $33.3M | 0.01% |
| 351 | INHIBRX INC | INBX | 1,751,913 | $33.1M | 0.01% |
| 352 | ADIENT PLC | ADNT | 802,301 | $32.9M | 0.01% |
| 353 | GRIFOLS S A | GIKLY | 4,331,222 | $31.9M | 0.01% |
| 354 | UNIVAR SOLUTIONS INC | 91336L107 | 885,000 | $31.0M | 0.01% |
| 355 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,760,000 | $30.6M | 0.01% |
| 356 | TPG INC | TPGXL | 1,028,868 | $30.2M | 0.01% |
| 357 | ARCO PLATFORM LTD | G04553106 | 2,711,223 | $29.7M | 0.01% |
| 358 | CULLEN FROST BANKERS INC | CFR-PB | 277,221 | $29.2M | 0.01% |
| 359 | NCR CORP NEW | NCRRP | 1,200,000 | $28.3M | 0.01% |
| 360 | RENAISSANCERE HLDGS LTD | RNR-PG | 134,303 | $26.9M | 0.01% |
| 361 | SJW GROUP | HTO | 345,000 | $26.3M | 0.01% |
| 362 | TREX CO INC | TREX | 535,559 | $26.1M | 0.01% |
| 363 | INSTALLED BLDG PRODS INC | 45780R101 | 227,725 | $26.0M | 0.01% |
| 364 | VTEX | VTEX | 6,643,874 | $25.5M | 0.01% |
| 365 | GLOBANT S A | GLOB | 146,564 | $24.0M | 0.01% |
| 366 | GUARDANT HEALTH INC | GH | 1,000,000 | $23.4M | 0.01% |
| 367 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,935,635 | $22.9M | 0.01% |
| 368 | GLACIER BANCORP INC NEW | GBCI | 534,430 | $22.5M | 0.01% |
| 369 | LXP INDUSTRIAL TRUST | LXP-PC | 2,175,000 | $22.4M | 0.01% |
| 370 | WESTROCK CO | WEST | 674,991 | $20.6M | 0.01% |
| 371 | LANDS END INC NEW | LE | 2,100,000 | $20.4M | 0.01% |
| 372 | CABLE ONE INC | CABO | 26,531 | $18.6M | 0.01% |
| 373 | ITAU UNIBANCO HLDG S A | 465562106 | 3,822,442 | $18.6M | 0.01% |
| 374 | PERIMETER SOLUTIONS SA | PRM | 2,221,167 | $17.9M | 0.01% |
| 375 | TASKUS INC | TASK | 1,197,053 | $17.3M | 0.00% |
| 376 | PLAYSTUDIOS INC | MYPSW | 4,500,000 | $16.6M | 0.00% |
| 377 | ALCOA CORP | AA | 374,700 | $15.9M | 0.00% |
| 378 | FRESHPET INC | FRPT | 237,764 | $15.7M | 0.00% |
| 379 | STEPSTONE GROUP INC | STEP | 623,800 | $15.1M | 0.00% |
| 380 | BEAM THERAPEUTICS INC | BEAM | 491,882 | $15.1M | 0.00% |
| 381 | GRAHAM HLDGS CO | GHM | 25,000 | $14.9M | 0.00% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,094 | $13.8M | 0.00% |
| 383 | CENOVUS ENERGY INC | CVE | 1,066,345 | $13.5M | 0.00% |
| 384 | ARAMARK | ARMK | 376,245 | $13.5M | 0.00% |
| 385 | PLAYTIKA HLDG CORP | PLTK | 1,172,900 | $13.2M | 0.00% |
| 386 | TREEHOUSE FOODS INC | 89469A104 | 255,860 | $12.9M | 0.00% |
| 387 | WORLD WRESTLING ENTMT INC | 98156Q108 | 141,294 | $12.9M | 0.00% |
| 388 | DOUGLAS ELLIMAN INC | DOUG | 4,016,063 | $12.5M | 0.00% |
| 389 | TRINET GROUP INC | TNET | 151,738 | $12.2M | 0.00% |
| 390 | FIVE9 INC | FIVN | 156,380 | $11.3M | 0.00% |
| 391 | SERVICE CORP INTL | 817565104 | 161,883 | $11.1M | 0.00% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,527 | $10.9M | 0.00% |
| 393 | MARVELL TECHNOLOGY INC | MRVL | 247,084 | $10.7M | 0.00% |
| 394 | HASHICORP INC | 418100103 | 340,285 | $10.0M | 0.00% |
| 395 | STONECO LTD | STNE | 1,032,553 | $9.9M | 0.00% |
| 396 | ROYAL CARIBBEAN GROUP | 780153BF8 | 8,613,000 | $8.9M | 0.00% |
| 397 | LESLIES INC | 527064109 | 770,500 | $8.5M | 0.00% |
| 398 | MICROSTRATEGY INC | STRK | 29,004 | $8.5M | 0.00% |
| 399 | PROCORE TECHNOLOGIES INC | PCOR | 125,600 | $7.9M | 0.00% |
| 400 | CELANESE CORP DEL | CE | 70,823 | $7.7M | 0.00% |
| 401 | SEMTECH CORP | SMTC | 316,713 | $7.6M | 0.00% |
| 402 | LUFAX HOLDING LTD | LU | 3,556,790 | $7.3M | 0.00% |
| 403 | HEALTH CATALYST INC | HCAT | 568,785 | $6.6M | 0.00% |
| 404 | BARK INC | BARKW | 4,500,000 | $6.5M | 0.00% |
| 405 | RYANAIR HOLDINGS PLC | RYAOF | 58,469 | $5.5M | 0.00% |
| 406 | CEVA INC | CEVA | 175,000 | $5.3M | 0.00% |
| 407 | TRANE TECHNOLOGIES PLC | TT | 25,000 | $4.6M | 0.00% |
| 408 | JOANN INC | 47768J101 | 2,729,250 | $4.3M | 0.00% |
| 409 | MARQETA INC | MQ | 941,088 | $4.3M | 0.00% |
| 410 | SONY GROUP CORPORATION | SNEJF | 46,997 | $4.2M | 0.00% |
| 411 | TARGET CORP | TGT | 24,894 | $4.1M | 0.00% |
| 412 | SCHRODINGER INC | SDGR | 154,790 | $4.1M | 0.00% |
| 413 | ARES MANAGEMENT CORPORATION | ARES-PB | 45,670 | $3.8M | 0.00% |
| 414 | ASML HOLDING N V | ASMLF | 5,460 | $3.7M | 0.00% |
| 415 | JFROG LTD | FROG | 178,400 | $3.5M | 0.00% |
| 416 | NOVO-NORDISK A S | NONOF | 16,014 | $2.5M | 0.00% |
| 417 | SCHWAB CHARLES CORP | SCHW-PJ | 44,766 | $2.3M | 0.00% |
| 418 | WOODSIDE ENERGY GROUP LTD | WOPEF | 87,365 | $2.0M | 0.00% |
| 419 | TOTALENERGIES SE | TTE | 29,340 | $1.7M | 0.00% |
| 420 | ING GROEP N.V. | INGVF | 128,217 | $1.5M | 0.00% |
| 421 | CABOT CORP | CBT | 14,783 | $1.1M | 0.00% |
| 422 | ISHARES TR | 464288257 | 5,998 | $541,379 | 0.00% |
| 423 | SPDR S&P 500 ETF TR | SPY | 873 | $352,394 | 0.00% |
| 424 | RIO TINTO PLC | RTNTF | 3,632 | $247,381 | 0.00% |
| 425 | YANDEX N V | NBIS | 17,025,521 | $2 | 0.00% |